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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 | 409.00 | 409.00 | | 409.00 |
AJ Other Intangible Assets | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 189 878.00 | 177 355.00 | 12 523.00 | 189 878.00 |
AR Technical installations, industrial equipment and tools | 6 332.00 | 6 332.00 | | 6 332.00 |
AT Other tangible assets | 37 192.00 | 36 239.00 | 953.00 | 37 192.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | | 2.00 | | |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 475 711.00 | 220 335.00 | 255 376.00 | 475 711.00 |
BL Raw materials, supplies | 2.00 | | | 2.00 |
BX Customers and related accounts | 78 370.00 | | 78 370.00 | 78 370.00 |
BZ Other receivables | 69 472.00 | | 69 472.00 | 69 472.00 |
CF Cash and cash equivalents | 559 796.00 | | 559 796.00 | 559 796.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 713 622.00 | | 713 622.00 | 713 622.00 |
CO Grand total (0 to V) | 1 189 333.00 | 220 335.00 | 968 998.00 | 1 189 333.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 440 163.00 | | | 440 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | | | 326.00 |
DL TOTAL (I) | 451 488.00 | | | 451 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 328.00 | | | 28 328.00 |
DX Trade payables and related accounts | 410 452.00 | | | 410 452.00 |
DY Tax and social security liabilities | 72 803.00 | | | 72 803.00 |
EA Other liabilities | 5 927.00 | | | 5 927.00 |
EC TOTAL (IV) | 517 510.00 | | | 517 510.00 |
EE Grand total (I to V) | 968 698.00 | | | 968 698.00 |
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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 | 601 037.00 | 52 529.00 | 653 567.00 | 601 037.00 |
FJ Net sales | 601 037.00 | 52 529.00 | 653 567.00 | 601 037.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 944.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 720 923.00 | |
FW Other purchases and external expenses | | | 352 757.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 299 939.00 | |
FZ Social Security Contributions | | | 42 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 719 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 923.00 | | | 720 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 597.00 | | | 720 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | | | 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 203.00 | 9 132.00 | | 211 203.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 794.00 | 9 132.00 | | 210 794.00 |
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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 | 28 328.00 | 28 328.00 | | 28 328.00 |
8B Suppliers and Related Accounts | 410 452.00 | 410 452.00 | | 410 452.00 |
8D Social Security and Other Social Organizations | 72 803.00 | 72 803.00 | | 72 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
VS Prepaid expenses | 153 826.00 | 153 826.00 | | 153 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 726.00 | 153 826.00 | 11 900.00 | 165 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 510.00 | 517 510.00 | | 517 510.00 |
