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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AP Buildings | 11 189.00 | 11 189.00 | | 11 189.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 32 118.00 | 32 060.00 | 57.00 | 32 118.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 26 615.00 | | 26 615.00 | 26 615.00 |
BJ TOTAL (I) | 75 529.00 | 48 261.00 | 27 268.00 | 75 529.00 |
BX Customers and related accounts | 207 353.00 | 52 509.00 | 154 844.00 | 207 353.00 |
BZ Other receivables | 44 557.00 | | 44 557.00 | 44 557.00 |
CF Cash and cash equivalents | 107 818.00 | | 107 818.00 | 107 818.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 362 408.00 | 52 509.00 | 309 899.00 | 362 408.00 |
CO Grand total (0 to V) | 437 938.00 | 100 770.00 | 337 167.00 | 437 938.00 |
CP Shares due in less than one year | 26 615.00 | | | 26 615.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 706.00 | 164 380.00 | | 188 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 375.00 | 24 325.00 | | 25 375.00 |
DL TOTAL (I) | 225 081.00 | 199 706.00 | | 225 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 615.00 | 22 936.00 | | 38 615.00 |
DX Trade payables and related accounts | 4 614.00 | 6 877.00 | | 4 614.00 |
DY Tax and social security liabilities | 68 789.00 | 65 040.00 | | 68 789.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 112 085.00 | 94 854.00 | | 112 085.00 |
EE Grand total (I to V) | 337 167.00 | 294 560.00 | | 337 167.00 |
EG Accrued income and payables due within one year | 112 085.00 | 94 854.00 | | 112 085.00 |
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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 | 730 265.00 | | 730 265.00 | 730 265.00 |
FJ Net sales | 730 265.00 | | 730 265.00 | 730 265.00 |
FO Operating subsidies | | | 96 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 627.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 842 357.00 | |
FW Other purchases and external expenses | | | 120 269.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 521 458.00 | |
FZ Social Security Contributions | | | 119 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 932.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 812 172.00 | |
GG - OPERATING RESULT (I - II) | | | 30 185.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 362.00 | 605 617.00 | | 842 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 987.00 | 581 291.00 | | 816 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 375.00 | 24 325.00 | | 25 375.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 26 616.00 | 26 616.00 | | 26 616.00 |
UX Other trade receivables | 193 478.00 | 193 478.00 | | 193 478.00 |
VA Doubtful or disputed receivables | 13 876.00 | 13 876.00 | | 13 876.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 38 616.00 | 38 616.00 | | 38 616.00 |
VM Income taxes | 41 808.00 | 41 808.00 | | 41 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 206.00 | 281 206.00 | | 281 206.00 |
VW VAT | 45 266.00 | 45 266.00 | | 45 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 086.00 | 112 086.00 | | 112 086.00 |
