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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 | 8 355.00 | 355.00 | 8 000.00 | 8 355.00 |
AP Buildings | 112 752.00 | 102 343.00 | 10 409.00 | 112 752.00 |
AT Other tangible assets | 13 730.00 | 12 152.00 | 1 579.00 | 13 730.00 |
BB Receivables related to investments | 963.00 | | 963.00 | 963.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 145 863.00 | 114 849.00 | 31 014.00 | 145 863.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 90 801.00 | | 90 801.00 | 90 801.00 |
CO Grand total (0 to V) | 236 664.00 | 114 849.00 | 121 815.00 | 236 664.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 637.00 | | | 24 637.00 |
DH Retained earnings | -4 168.00 | | | -4 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | | | 17 527.00 |
DL TOTAL (I) | 48 997.00 | | | 48 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 385.00 | | | 34 385.00 |
DX Trade payables and related accounts | 7 876.00 | | | 7 876.00 |
DY Tax and social security liabilities | 29 029.00 | | | 29 029.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 72 818.00 | | | 72 818.00 |
EE Grand total (I to V) | 121 815.00 | | | 121 815.00 |
EG Accrued income and payables due within one year | 72 818.00 | | | 72 818.00 |
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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 | 285 581.00 | | 285 581.00 | 285 581.00 |
FJ Net sales | 285 581.00 | | 285 581.00 | 285 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 288 686.00 | |
FW Other purchases and external expenses | | | 122 872.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 106 957.00 | |
FZ Social Security Contributions | | | 16 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GE Other Expenses | | | 20 698.00 | |
GF Total Operating Expenses (II) | | | 284 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GH Attributed profit or transferred loss (III) | | | 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
A4 Equity method investments | 20 594.00 | | | 20 594.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 526.00 | | | 70 526.00 |
HE Exceptional expenses on management operations | 4 299.00 | | | 4 299.00 |
HF Exceptional expenses on capital transactions | 43 640.00 | | | 43 640.00 |
HH Total exceptional expenses (VIII) | 47 939.00 | | | 47 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 586.00 | | | 22 586.00 |
HK Income tax | 5 977.00 | | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 818.00 | | | 359 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 291.00 | | | 342 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | | | 17 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 385.00 | 34 385.00 | | 34 385.00 |
8B Suppliers and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 914.00 | 39 721.00 | | 42 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 818.00 | 72 818.00 | | 72 818.00 |
