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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 176.00 | 552.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 31 729.00 | 25 684.00 | 6 045.00 | 31 729.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 577.00 | 27 880.00 | 6 697.00 | 34 577.00 |
BX Customers and related accounts | 274 059.00 | 2 100.00 | 271 959.00 | 274 059.00 |
BZ Other receivables | 90 657.00 | | 90 657.00 | 90 657.00 |
CF Cash and cash equivalents | 988 016.00 | | 988 016.00 | 988 016.00 |
CH Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
CJ TOTAL (II) | 1 368 580.00 | 2 100.00 | 1 366 480.00 | 1 368 580.00 |
CO Grand total (0 to V) | 1 403 907.00 | 29 980.00 | 1 373 927.00 | 1 403 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | 4 350.00 | | 4 650.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 883 778.00 | 866 206.00 | | 883 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 444.00 | 17 571.00 | | -54 444.00 |
DJ Investment subsidies | 8 313.00 | 2 400.00 | | 8 313.00 |
DL TOTAL (I) | 846 797.00 | 895 028.00 | | 846 797.00 |
DQ Provisions for Expenses | 76 855.00 | 60 849.00 | | 76 855.00 |
DR TOTAL (IV) | 76 855.00 | 60 849.00 | | 76 855.00 |
DX Trade payables and related accounts | 84 179.00 | 18 915.00 | | 84 179.00 |
DY Tax and social security liabilities | 237 456.00 | 175 932.00 | | 237 456.00 |
EA Other liabilities | 8 010.00 | 27 396.00 | | 8 010.00 |
EB Prepaid income (2) | 120 630.00 | 91 123.00 | | 120 630.00 |
EC TOTAL (IV) | 450 275.00 | 313 366.00 | | 450 275.00 |
EE Grand total (I to V) | 1 373 927.00 | 1 269 243.00 | | 1 373 927.00 |
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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 | 834 951.00 | | 834 951.00 | 834 951.00 |
FJ Net sales | 834 951.00 | | 834 951.00 | 834 951.00 |
FO Operating subsidies | | | 100 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 936 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 876.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 515 226.00 | |
FZ Social Security Contributions | | | 149 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 908 742.00 | |
GG - OPERATING RESULT (I - II) | | | 27 891.00 | |
GK Income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 264.00 | | | 18 264.00 |
HB Exceptional income from capital transactions | 4 187.00 | | | 4 187.00 |
HC Reversals of provisions and transfers of expenses | 60 849.00 | 663.00 | | 60 849.00 |
HD Total exceptional income (VII) | 83 300.00 | 663.00 | | 83 300.00 |
HE Exceptional expenses on management operations | 88 165.00 | 7 460.00 | | 88 165.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HG Exceptional depreciation and provisions | 76 855.00 | | | 76 855.00 |
HH Total exceptional expenses (VIII) | 166 371.00 | 7 460.00 | | 166 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 071.00 | -6 797.00 | | -83 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 669.00 | 891 015.00 | | 1 020 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 113.00 | 873 443.00 | | 1 075 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 444.00 | 17 571.00 | | -54 444.00 |
