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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 10 402.00 | 7 628.00 | 2 774.00 | 10 402.00 |
AT Other tangible assets | 7 979.00 | 6 941.00 | 1 038.00 | 7 979.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 200.00 | 17 339.00 | 3 861.00 | 21 200.00 |
BX Customers and related accounts | 47 404.00 | | 47 404.00 | 47 404.00 |
BZ Other receivables | 496 313.00 | | 496 313.00 | 496 313.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 32 230.00 | | 32 230.00 | 32 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 515.00 | | 579 515.00 | 579 515.00 |
CO Grand total (0 to V) | 600 715.00 | 17 339.00 | 583 376.00 | 600 715.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 759.00 | 4 904.00 | | 15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 10 855.00 | | 2 886.00 |
DL TOTAL (I) | 25 246.00 | 22 359.00 | | 25 246.00 |
DP Provisions for Risks | | 71 323.00 | | |
DR TOTAL (IV) | | 71 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 213.00 | 182 613.00 | | 217 213.00 |
DX Trade payables and related accounts | 303 227.00 | 167 104.00 | | 303 227.00 |
DY Tax and social security liabilities | 21 031.00 | 30 347.00 | | 21 031.00 |
EA Other liabilities | 16 659.00 | 9 253.00 | | 16 659.00 |
EC TOTAL (IV) | 558 130.00 | 389 317.00 | | 558 130.00 |
EE Grand total (I to V) | 583 376.00 | 482 999.00 | | 583 376.00 |
EG Accrued income and payables due within one year | 523 530.00 | 389 317.00 | | 523 530.00 |
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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 | 153 830.00 | | 153 830.00 | 153 830.00 |
FJ Net sales | 153 830.00 | | 153 830.00 | 153 830.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 610.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 232 487.00 | |
FW Other purchases and external expenses | | | 218 938.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 7 536.00 | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 229 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | 3 297.00 | | 4 287.00 |
HK Income tax | | 1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 496.00 | 183 087.00 | | 232 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 610.00 | 172 232.00 | | 229 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 10 855.00 | | 2 886.00 |
