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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 | 250.00 | 147.00 | 103.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 129 806.00 | 119 366.00 | 10 440.00 | 129 806.00 |
AT Other tangible assets | 70 733.00 | 69 067.00 | 1 666.00 | 70 733.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 579 993.00 | 1 097 320.00 | 1 482 673.00 | 2 579 993.00 |
BX Customers and related accounts | 179 893.00 | | 179 893.00 | 179 893.00 |
BZ Other receivables | 849 518.00 | | 849 518.00 | 849 518.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 1 036 011.00 | | 1 036 011.00 | 1 036 011.00 |
CO Grand total (0 to V) | 3 616 003.00 | 1 097 320.00 | 2 518 684.00 | 3 616 003.00 |
CU Other investments | 2 378 283.00 | 908 739.00 | 1 469 544.00 | 2 378 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | | | 632 800.00 |
DD Legal reserve (1) | 63 280.00 | | | 63 280.00 |
DG Other reserves | 1 061 802.00 | | | 1 061 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 934.00 | | | 89 934.00 |
DL TOTAL (I) | 1 847 816.00 | | | 1 847 816.00 |
DU Loans and Debts from Credit Institutions (3) | 29 842.00 | | | 29 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 440.00 | | | 493 440.00 |
DX Trade payables and related accounts | 22 153.00 | | | 22 153.00 |
DY Tax and social security liabilities | 107 270.00 | | | 107 270.00 |
EA Other liabilities | 18 162.00 | | | 18 162.00 |
EC TOTAL (IV) | 670 867.00 | | | 670 867.00 |
EE Grand total (I to V) | 2 518 684.00 | | | 2 518 684.00 |
EG Accrued income and payables due within one year | 662 462.00 | | | 662 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
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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 | 508 751.00 | | 508 751.00 | 508 751.00 |
FJ Net sales | 508 751.00 | | 508 751.00 | 508 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 657.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 147 021.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 245 752.00 | |
FZ Social Security Contributions | | | 113 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 287.00 | |
GP Total financial income (V) | | | 99 287.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -101.00 | | | -101.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 944.00 | | | 607 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 010.00 | | | 518 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 934.00 | | | 89 934.00 |
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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 | 493 440.00 | 493 440.00 | | 493 440.00 |
8B Suppliers and Related Accounts | 22 153.00 | 22 153.00 | | 22 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
VG Loans with a maturity of up to one year at origin | 29 842.00 | 21 437.00 | 8 405.00 | 29 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 270.00 | 107 270.00 | | 107 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 093.00 | 1 035 173.00 | 920.00 | 1 036 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 867.00 | 662 462.00 | 8 405.00 | 670 867.00 |
