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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 451.00 | 4 376.00 | 12 075.00 | 16 451.00 |
AT Other tangible assets | 1 200.00 | 671.00 | 529.00 | 1 200.00 |
BB Receivables related to investments | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 396 616.00 | 137 496.00 | 259 121.00 | 396 616.00 |
BX Customers and related accounts | 208 604.00 | | 208 604.00 | 208 604.00 |
BZ Other receivables | 28 249.00 | | 28 249.00 | 28 249.00 |
CF Cash and cash equivalents | 80 184.00 | | 80 184.00 | 80 184.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 317 508.00 | | 317 508.00 | 317 508.00 |
CO Grand total (0 to V) | 714 124.00 | 137 496.00 | 576 628.00 | 714 124.00 |
CU Other investments | 362 219.00 | 132 449.00 | 229 770.00 | 362 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 326 444.00 | | | 326 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | | | 14 367.00 |
DL TOTAL (I) | 373 810.00 | | | 373 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 28 590.00 | | | 28 590.00 |
DY Tax and social security liabilities | 167 095.00 | | | 167 095.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 202 818.00 | | | 202 818.00 |
EE Grand total (I to V) | 576 628.00 | | | 576 628.00 |
EG Accrued income and payables due within one year | 202 818.00 | | | 202 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 499.00 | | 320 499.00 | 320 499.00 |
FJ Net sales | 320 499.00 | | 320 499.00 | 320 499.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 322 499.00 | |
FW Other purchases and external expenses | | | 23 297.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 211 269.00 | |
FZ Social Security Contributions | | | 69 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 309 276.00 | |
GG - OPERATING RESULT (I - II) | | | 13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 499.00 | | | 322 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 132.00 | | | 308 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 367.00 | | | 14 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
8B Suppliers and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 095.00 | 167 095.00 | | 167 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 070.00 | 237 324.00 | 1 747.00 | 239 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 818.00 | 202 818.00 | | 202 818.00 |
