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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 11 944.00 | 800.00 | 12 744.00 |
AT Other tangible assets | 91 665.00 | 61 259.00 | 30 406.00 | 91 665.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 697 227.00 | 76 019.00 | 621 209.00 | 697 227.00 |
BX Customers and related accounts | 45 775.00 | | 45 775.00 | 45 775.00 |
BZ Other receivables | 79 679.00 | | 79 679.00 | 79 679.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 37 716.00 | | 37 716.00 | 37 716.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 167 352.00 | | 167 352.00 | 167 352.00 |
CO Grand total (0 to V) | 873 282.00 | 76 019.00 | 797 263.00 | 873 282.00 |
CS Evaluated investments - equity method | 337 331.00 | | 337 331.00 | 337 331.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 8 703.00 | | 8 703.00 | 8 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 933.00 | 316 727.00 | | 321 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 5 205.00 | | 568.00 |
DL TOTAL (I) | 331 301.00 | 330 733.00 | | 331 301.00 |
DU Loans and Debts from Credit Institutions (3) | 405 416.00 | 493 589.00 | | 405 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 1 693.00 | 6 262.00 | | 1 693.00 |
DY Tax and social security liabilities | 58 246.00 | 41 380.00 | | 58 246.00 |
EA Other liabilities | 607.00 | 4 177.00 | | 607.00 |
EC TOTAL (IV) | 465 962.00 | 549 408.00 | | 465 962.00 |
EE Grand total (I to V) | 797 263.00 | 880 141.00 | | 797 263.00 |
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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 | 438 132.00 | | 438 132.00 | 438 132.00 |
FJ Net sales | 438 132.00 | | 438 132.00 | 438 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 448 392.00 | |
FW Other purchases and external expenses | | | 110 832.00 | |
FX Taxes, duties, and similar payments | | | 25 792.00 | |
FY Salaries and Wages | | | 234 880.00 | |
FZ Social Security Contributions | | | 59 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 442 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | | 1 778.00 | | |
HD Total exceptional income (VII) | | 1 977.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 379.00 | | |
HK Income tax | 100.00 | 918.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 397.00 | 415 085.00 | | 448 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 828.00 | 409 880.00 | | 447 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 5 205.00 | | 568.00 |
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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 | 71 546.00 | 4 473.00 | | 71 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 731.00 | 4 473.00 | | 68 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | | 717.00 | 717.00 |
7C Grand total | 717.00 | | 717.00 | 717.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 58 246.00 | 58 246.00 | | 58 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 405 416.00 | 72 073.00 | 291 755.00 | 405 416.00 |
VS Prepaid expenses | 129 476.00 | 129 476.00 | | 129 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 648.00 | 129 476.00 | 2 172.00 | 131 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 962.00 | 132 619.00 | 291 755.00 | 465 962.00 |
