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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 | 34 445.00 | 34 445.00 | | 34 445.00 |
AJ Other Intangible Assets | 41 050.00 | 41 050.00 | | 41 050.00 |
AT Other tangible assets | 9 694.00 | 8 609.00 | 1 085.00 | 9 694.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 4 639 401.00 | 84 104.00 | 4 555 297.00 | 4 639 401.00 |
BX Customers and related accounts | 166 452.00 | 659.00 | 165 792.00 | 166 452.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 206 204.00 | 659.00 | 205 544.00 | 206 204.00 |
CO Grand total (0 to V) | 4 845 606.00 | 84 763.00 | 4 760 842.00 | 4 845 606.00 |
CU Other investments | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 77 678.00 | 77 678.00 | | 77 678.00 |
DG Other reserves | 65 283.00 | | | 65 283.00 |
DH Retained earnings | | -60 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 837.00 | 126 231.00 | | 227 837.00 |
DL TOTAL (I) | 387 298.00 | 159 461.00 | | 387 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 540 398.00 | | |
DX Trade payables and related accounts | 131 455.00 | 68 787.00 | | 131 455.00 |
DY Tax and social security liabilities | 291 179.00 | 402 156.00 | | 291 179.00 |
EA Other liabilities | 3 950 908.00 | 3 948 748.00 | | 3 950 908.00 |
EC TOTAL (IV) | 4 373 542.00 | 4 960 091.00 | | 4 373 542.00 |
EE Grand total (I to V) | 4 760 842.00 | 5 119 553.00 | | 4 760 842.00 |
EG Accrued income and payables due within one year | 4 373 542.00 | 4 960 091.00 | | 4 373 542.00 |
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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 | 1 613 782.00 | | 1 613 782.00 | 1 613 782.00 |
FJ Net sales | 1 613 782.00 | | 1 613 782.00 | 1 613 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 873.00 | |
FQ Other income | | | 12 890.00 | |
FR Total operating income (I) | | | 1 709 545.00 | |
FW Other purchases and external expenses | | | 284 318.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 802 581.00 | |
FZ Social Security Contributions | | | 322 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 428 344.00 | |
GG - OPERATING RESULT (I - II) | | | 281 201.00 | |
GR Interest and similar expenses | | | 53 335.00 | |
GU Total financial expenses (VI) | | | 53 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 74.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 74.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -74.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 545.00 | 1 473 092.00 | | 1 709 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 707.00 | 1 346 860.00 | | 1 481 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 837.00 | 126 231.00 | | 227 837.00 |
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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 | 131 455.00 | 131 455.00 | | 131 455.00 |
8C Staff and Related Accounts | 110 916.00 | 110 916.00 | | 110 916.00 |
8D Social Security and Other Social Organizations | 125 054.00 | 125 054.00 | | 125 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950 909.00 | 3 950 909.00 | | 3 950 909.00 |
UT Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
UX Other trade receivables | 165 660.00 | 165 660.00 | | 165 660.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 650.00 | 189 650.00 | | 189 650.00 |
VW VAT | 48 087.00 | 48 087.00 | | 48 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 542.00 | 4 373 542.00 | | 4 373 542.00 |
