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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 | 66 295.00 | 41 527.00 | 24 767.00 | 66 295.00 |
AT Other tangible assets | 96 925.00 | 64 296.00 | 32 628.00 | 96 925.00 |
BJ TOTAL (I) | 2 110 220.00 | 122 824.00 | 1 987 396.00 | 2 110 220.00 |
BX Customers and related accounts | 261 613.00 | | 261 613.00 | 261 613.00 |
BZ Other receivables | 750 336.00 | | 750 336.00 | 750 336.00 |
CF Cash and cash equivalents | 366 286.00 | | 366 286.00 | 366 286.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 381 740.00 | | 1 381 740.00 | 1 381 740.00 |
CO Grand total (0 to V) | 3 491 960.00 | 122 824.00 | 3 369 136.00 | 3 491 960.00 |
CU Other investments | 1 947 000.00 | 17 000.00 | 1 930 000.00 | 1 947 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 143 086.00 | 798 362.00 | | 1 143 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | 344 723.00 | | 13 669.00 |
DL TOTAL (I) | 3 136 755.00 | 3 123 086.00 | | 3 136 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18 661.00 | 29 311.00 | | 18 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 59 493.00 | | 16 394.00 |
DX Trade payables and related accounts | 57 586.00 | 11 845.00 | | 57 586.00 |
DY Tax and social security liabilities | 139 739.00 | 173 749.00 | | 139 739.00 |
EC TOTAL (IV) | 232 381.00 | 274 400.00 | | 232 381.00 |
EE Grand total (I to V) | 3 369 136.00 | 3 397 486.00 | | 3 369 136.00 |
EG Accrued income and payables due within one year | 224 113.00 | 255 738.00 | | 224 113.00 |
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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 | 732 926.00 | | 732 926.00 | 732 926.00 |
FJ Net sales | 732 926.00 | | 732 926.00 | 732 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 518.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 789 099.00 | |
FW Other purchases and external expenses | | | 111 015.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 476 734.00 | |
FZ Social Security Contributions | | | 180 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 786 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 447.00 | |
GP Total financial income (V) | | | 11 447.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 796.00 | | | 11 796.00 |
HH Total exceptional expenses (VIII) | 11 813.00 | 35.00 | | 11 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -35.00 | | 1 019.00 |
HK Income tax | 380.00 | 22 002.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 379.00 | 1 081 082.00 | | 813 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 709.00 | 736 359.00 | | 799 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | 344 723.00 | | 13 669.00 |
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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 | 57 586.00 | 57 586.00 | | 57 586.00 |
8C Staff and Related Accounts | 38 572.00 | 38 572.00 | | 38 572.00 |
8D Social Security and Other Social Organizations | 55 375.00 | 55 375.00 | | 55 375.00 |
UX Other trade receivables | 261 613.00 | 261 613.00 | | 261 613.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VC Group and associates | 695 995.00 | 695 995.00 | | 695 995.00 |
VH Loans with a maturity of more than one year at origin | 18 661.00 | 10 393.00 | 8 268.00 | 18 661.00 |
VI Group and Associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VM Income taxes | 44 499.00 | 44 499.00 | | 44 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 015 453.00 | | |
VW VAT | 42 782.00 | 42 782.00 | | 42 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 381.00 | 224 113.00 | 8 268.00 | 232 381.00 |
