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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 | 70 124.00 | 70 123.00 | 1.00 | 70 124.00 |
AT Other tangible assets | 22 213.00 | 6 883.00 | 15 330.00 | 22 213.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 256 737.00 | 77 006.00 | 179 731.00 | 256 737.00 |
BX Customers and related accounts | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 7 728.00 | | 7 728.00 | 7 728.00 |
CO Grand total (0 to V) | 264 465.00 | 77 006.00 | 187 459.00 | 264 465.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 1 649.00 | 1 003.00 | | 1 649.00 |
DG Other reserves | 31 334.00 | 19 066.00 | | 31 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | 12 913.00 | | 20 885.00 |
DL TOTAL (I) | 134 869.00 | 113 983.00 | | 134 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 355.00 | 26.00 | | 6 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | 8 845.00 | | 13 449.00 |
DX Trade payables and related accounts | 8 258.00 | 16 841.00 | | 8 258.00 |
DY Tax and social security liabilities | 21 170.00 | 34 977.00 | | 21 170.00 |
EA Other liabilities | 3 354.00 | 17 549.00 | | 3 354.00 |
EC TOTAL (IV) | 52 590.00 | 78 240.00 | | 52 590.00 |
EE Grand total (I to V) | 187 459.00 | 192 224.00 | | 187 459.00 |
EG Accrued income and payables due within one year | 52 590.00 | 78 240.00 | | 52 590.00 |
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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 | 230 997.00 | | 230 997.00 | 230 997.00 |
FJ Net sales | 230 997.00 | | 230 997.00 | 230 997.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 229.00 | |
FW Other purchases and external expenses | | | 63 685.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 152 614.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 50.00 | | 212.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 412.00 | 50.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | | 863.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 863.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | -813.00 | | 7 347.00 |
HK Income tax | 2 504.00 | 1 104.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 641.00 | 233 886.00 | | 275 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 756.00 | 220 971.00 | | 254 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | 12 913.00 | | 20 885.00 |
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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 | 8 259.00 | 8 259.00 | | 8 259.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 844.00 | 7 844.00 | | 7 844.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VI Group and Associates | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 128.00 | 41 128.00 | | 41 128.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 590.00 | 52 590.00 | | 52 590.00 |
