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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 | | | | |
BJ TOTAL (I) | 513 156.00 | | 513 156.00 | 513 156.00 |
BX Customers and related accounts | 344 525.00 | | 344 525.00 | 344 525.00 |
BZ Other receivables | 80 736.00 | | 80 736.00 | 80 736.00 |
CF Cash and cash equivalents | 50 779.00 | | 50 779.00 | 50 779.00 |
CJ TOTAL (II) | 476 040.00 | | 476 040.00 | 476 040.00 |
CO Grand total (0 to V) | 989 196.00 | | 989 196.00 | 989 196.00 |
CU Other investments | 513 156.00 | | 513 156.00 | 513 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 780.00 | 48 780.00 | | 48 780.00 |
DB Share, merger, contribution premiums, etc. | 97 020.00 | 97 020.00 | | 97 020.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DH Retained earnings | -131 985.00 | -139 863.00 | | -131 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 685.00 | 7 878.00 | | 86 685.00 |
DL TOTAL (I) | 104 252.00 | 17 567.00 | | 104 252.00 |
DU Loans and Debts from Credit Institutions (3) | 347 235.00 | 371 096.00 | | 347 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 563.00 | 143 584.00 | | 143 563.00 |
DX Trade payables and related accounts | 35 269.00 | 9 223.00 | | 35 269.00 |
DY Tax and social security liabilities | 133 468.00 | 62 619.00 | | 133 468.00 |
EA Other liabilities | 225 409.00 | 49.00 | | 225 409.00 |
EC TOTAL (IV) | 884 944.00 | 586 571.00 | | 884 944.00 |
EE Grand total (I to V) | 989 196.00 | 604 137.00 | | 989 196.00 |
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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 | 287 104.00 | | 287 104.00 | 287 104.00 |
FJ Net sales | 287 104.00 | | 287 104.00 | 287 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 492.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 371 609.00 | |
FW Other purchases and external expenses | | | 34 814.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 142 976.00 | |
FZ Social Security Contributions | | | 67 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 601.00 | |
GG - OPERATING RESULT (I - II) | | | 124 009.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 36 849.00 | |
GU Total financial expenses (VI) | | | 36 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 636.00 | 64.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 64.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -64.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 772.00 | 214 455.00 | | 371 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 086.00 | 206 577.00 | | 285 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 685.00 | 7 878.00 | | 86 685.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8C Staff and Related Accounts | 41 779.00 | 41 779.00 | | 41 779.00 |
8D Social Security and Other Social Organizations | 31 844.00 | 31 844.00 | | 31 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 409.00 | 225 409.00 | | 225 409.00 |
UX Other trade receivables | 344 525.00 | 344 525.00 | | 344 525.00 |
VB VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VC Group and associates | 37 251.00 | 37 251.00 | | 37 251.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 346 927.00 | 57 998.00 | 245 827.00 | 346 927.00 |
VI Group and Associates | 143 251.00 | | 143 251.00 | 143 251.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 261.00 | 425 261.00 | | 425 261.00 |
VW VAT | 57 421.00 | 57 421.00 | | 57 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 944.00 | 452 763.00 | 389 078.00 | 884 944.00 |
