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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BJ TOTAL (I) | 294 852.00 | 41 775.00 | 253 077.00 | 294 852.00 |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 160 936.00 | | 160 936.00 | 160 936.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 209 702.00 | | 209 702.00 | 209 702.00 |
CO Grand total (0 to V) | 504 554.00 | 41 775.00 | 462 779.00 | 504 554.00 |
CU Other investments | 253 077.00 | | 253 077.00 | 253 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 416 298.00 | 412 641.00 | | 416 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 954.00 | 3 656.00 | | 8 954.00 |
DL TOTAL (I) | 430 752.00 | 421 798.00 | | 430 752.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 139.00 | | 1 139.00 |
DX Trade payables and related accounts | 1 668.00 | 2 726.00 | | 1 668.00 |
DY Tax and social security liabilities | 29 175.00 | 37 275.00 | | 29 175.00 |
EC TOTAL (IV) | 32 026.00 | 41 187.00 | | 32 026.00 |
EE Grand total (I to V) | 462 779.00 | 462 985.00 | | 462 779.00 |
EG Accrued income and payables due within one year | 32 026.00 | 41 187.00 | | 32 026.00 |
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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 | 166 809.00 | | 166 809.00 | 166 809.00 |
FJ Net sales | 166 809.00 | | 166 809.00 | 166 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 172 098.00 | |
FW Other purchases and external expenses | | | 6 216.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 108 924.00 | |
FZ Social Security Contributions | | | 53 734.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 174 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GH Attributed profit or transferred loss (III) | | | 11 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HF Exceptional expenses on capital transactions | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 519.00 | 205 679.00 | | 183 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 565.00 | 202 023.00 | | 174 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 954.00 | 3 656.00 | | 8 954.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
UX Other trade receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 155 203.00 | 155 203.00 | | 155 203.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 740.00 | 198 740.00 | | 198 740.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 026.00 | 32 026.00 | | 32 026.00 |
