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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 | 1 227.00 | 1 166.00 | 60.00 | 1 227.00 |
AR Technical installations, industrial equipment and tools | 25 876.00 | 17 659.00 | 8 216.00 | 25 876.00 |
AT Other tangible assets | 144 431.00 | 114 124.00 | 30 306.00 | 144 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 689 541.00 | 132 951.00 | 556 589.00 | 689 541.00 |
BX Customers and related accounts | 26 226.00 | | 26 226.00 | 26 226.00 |
BZ Other receivables | 79 271.00 | | 79 271.00 | 79 271.00 |
CF Cash and cash equivalents | 409 315.00 | | 409 315.00 | 409 315.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 516 669.00 | | 516 669.00 | 516 669.00 |
CO Grand total (0 to V) | 1 206 211.00 | 132 951.00 | 1 073 259.00 | 1 206 211.00 |
CU Other investments | 515 750.00 | | 515 750.00 | 515 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 328 528.00 | 293 835.00 | | 328 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 586.00 | 84 693.00 | | 65 586.00 |
DL TOTAL (I) | 946 314.00 | 930 728.00 | | 946 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334.00 | 14 549.00 | | 6 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 372.00 | | |
DX Trade payables and related accounts | 21 406.00 | 14 305.00 | | 21 406.00 |
DY Tax and social security liabilities | 40 418.00 | 18 704.00 | | 40 418.00 |
EA Other liabilities | 58 785.00 | 84 146.00 | | 58 785.00 |
EC TOTAL (IV) | 126 944.00 | 133 079.00 | | 126 944.00 |
EE Grand total (I to V) | 1 073 259.00 | 1 063 807.00 | | 1 073 259.00 |
EG Accrued income and payables due within one year | 126 944.00 | 126 744.00 | | 126 944.00 |
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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 | 366 138.00 | | 326 440.00 | 366 138.00 |
FJ Net sales | 366 138.00 | | 326 440.00 | 366 138.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 326 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FW Other purchases and external expenses | | | 124 538.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 134 480.00 | |
FZ Social Security Contributions | | | 27 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 110.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 61 217.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 870.00 | 2 879.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 829.00 | 383 955.00 | | 387 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 243.00 | 299 262.00 | | 322 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 586.00 | 84 693.00 | | 65 586.00 |
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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 | 21 406.00 | 21 406.00 | | 21 406.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 786.00 | 58 786.00 | | 58 786.00 |
UT Other financial assets | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 26 226.00 | 26 226.00 | | 26 226.00 |
VB VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VC Group and associates | 55 676.00 | 55 676.00 | | 55 676.00 |
VH Loans with a maturity of more than one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 596.00 | 109 596.00 | | 109 596.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 945.00 | 126 945.00 | | 126 945.00 |
