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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 21 933.00 | 19 460.00 | 2 473.00 | 21 933.00 |
AT Other tangible assets | 28 296.00 | 23 481.00 | 4 814.00 | 28 296.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 57 816.00 | 43 861.00 | 13 955.00 | 57 816.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 138 794.00 | 136.00 | 138 658.00 | 138 794.00 |
BZ Other receivables | 299 258.00 | | 299 258.00 | 299 258.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 109 001.00 | | 109 001.00 | 109 001.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 551 243.00 | 136.00 | 551 107.00 | 551 243.00 |
CO Grand total (0 to V) | 609 060.00 | 43 997.00 | 565 063.00 | 609 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 650.00 | | | 8 650.00 |
DH Retained earnings | 128 623.00 | | | 128 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | | | -4 876.00 |
DL TOTAL (I) | 132 396.00 | | | 132 396.00 |
DX Trade payables and related accounts | 22 398.00 | | | 22 398.00 |
DY Tax and social security liabilities | 71 916.00 | | | 71 916.00 |
EA Other liabilities | 89 750.00 | | | 89 750.00 |
EB Prepaid income (2) | 248 603.00 | | | 248 603.00 |
EC TOTAL (IV) | 432 666.00 | | | 432 666.00 |
EE Grand total (I to V) | 565 063.00 | | | 565 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 301.00 | | 8 301.00 | 8 301.00 |
FG Production sold - services | 244 040.00 | | 244 040.00 | 244 040.00 |
FJ Net sales | 252 341.00 | | 252 341.00 | 252 341.00 |
FO Operating subsidies | | | 118 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 613.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 364 393.00 | |
FW Other purchases and external expenses | | | 164 243.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 142 872.00 | |
FZ Social Security Contributions | | | 47 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 361 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 5 627.00 | | | 5 627.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | | | -7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 713.00 | | | 364 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 589.00 | | | 369 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | | | -4 876.00 |
HP References: Equipment leasing | 137.00 | | | 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 398.00 | 22 398.00 | | 22 398.00 |
8D Social Security and Other Social Organizations | 71 916.00 | 71 916.00 | | 71 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 750.00 | 89 750.00 | | 89 750.00 |
8L Deferred income | 248 603.00 | 248 603.00 | | 248 603.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
VS Prepaid expenses | 441 496.00 | 441 496.00 | | 441 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 164.00 | 441 496.00 | 6 668.00 | 448 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 666.00 | 432 666.00 | | 432 666.00 |
