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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 443 000.00 | | 443 000.00 | 443 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 454 000.00 | | 454 000.00 | 454 000.00 |
BX Customers and related accounts | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
BZ Other receivables | 768 000.00 | | 768 000.00 | 768 000.00 |
CF Cash and cash equivalents | 52 920 000.00 | | 52 920 000.00 | 52 920 000.00 |
CJ TOTAL (II) | 56 043 000.00 | | 56 043 000.00 | 56 043 000.00 |
CO Grand total (0 to V) | 56 497 000.00 | | 56 497 000.00 | 56 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 48 000.00 | 48 000.00 | | 48 000.00 |
DP Provisions for Risks | 315 000.00 | 720 000.00 | | 315 000.00 |
DQ Provisions for Expenses | 2 140 000.00 | 807 000.00 | | 2 140 000.00 |
DR TOTAL (IV) | 2 455 000.00 | 1 527 000.00 | | 2 455 000.00 |
DX Trade payables and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 53 955 000.00 | 46 895 000.00 | | 53 955 000.00 |
EA Other liabilities | 31 000.00 | 30 000.00 | | 31 000.00 |
EC TOTAL (IV) | 53 993 000.00 | 46 932 000.00 | | 53 993 000.00 |
EE Grand total (I to V) | 56 497 000.00 | 48 508 000.00 | | 56 497 000.00 |
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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 | | | 66 116 000.00 | |
FJ Net sales | | | 66 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 66 700 000.00 | |
FW Other purchases and external expenses | | | 338 000.00 | |
FX Taxes, duties, and similar payments | | | 9 220 000.00 | |
FY Salaries and Wages | | | 34 846 000.00 | |
FZ Social Security Contributions | | | 21 750 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 000.00 | |
GF Total Operating Expenses (II) | | | 66 711 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 700 000.00 | 54 675 000.00 | | 66 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 700 000.00 | 54 675 000.00 | | 66 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 527 000.00 | 1 504 000.00 | 576 000.00 | 1 527 000.00 |
7C Grand total | 1 527 000.00 | 1 504 000.00 | 576 000.00 | 1 527 000.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UP Loans | 443 000.00 | | | 443 000.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 000.00 | 3 123 000.00 | 454 000.00 | 3 577 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 993 000.00 | 53 993 000.00 | | 53 993 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
