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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 | 1 341.00 | 1 143.00 | 198.00 | 1 341.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 38 405.00 | 32 643.00 | 5 762.00 | 38 405.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 9 005.00 | 781.00 | 9 786.00 |
AT Other tangible assets | 29 792.00 | 21 125.00 | 8 666.00 | 29 792.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 105 239.00 | 63 916.00 | 41 323.00 | 105 239.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BT Goods | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 38 856.00 | | 38 856.00 | 38 856.00 |
CO Grand total (0 to V) | 144 095.00 | 63 916.00 | 80 179.00 | 144 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 891.00 | 60 891.00 | | 60 891.00 |
DH Retained earnings | -29 348.00 | -39 040.00 | | -29 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 9 692.00 | | 7 775.00 |
DL TOTAL (I) | 47 702.00 | 39 927.00 | | 47 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 12 129.00 | | 6 221.00 |
DX Trade payables and related accounts | 668.00 | 803.00 | | 668.00 |
DY Tax and social security liabilities | 25 399.00 | 21 265.00 | | 25 399.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 32 477.00 | 34 196.00 | | 32 477.00 |
EE Grand total (I to V) | 80 179.00 | 74 124.00 | | 80 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 143.00 | | 13 143.00 | 13 143.00 |
FG Production sold - services | 164 149.00 | | 164 149.00 | 164 149.00 |
FJ Net sales | 177 292.00 | | 177 292.00 | 177 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 177 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 369.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 332.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 37 129.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 84 265.00 | |
FZ Social Security Contributions | | | 18 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 169 997.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | -67.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 661.00 | 173 565.00 | | 177 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 886.00 | 163 873.00 | | 169 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | 9 692.00 | | 7 775.00 |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 742.00 | 8 408.00 | 5 334.00 | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 477.00 | 32 477.00 | | 32 477.00 |
