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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 184 367.00 | 123 620.00 | 60 747.00 | 184 367.00 |
AR Technical installations, industrial equipment and tools | 41 550.00 | 35 137.00 | 6 412.00 | 41 550.00 |
AT Other tangible assets | 194 750.00 | 115 682.00 | 79 067.00 | 194 750.00 |
BJ TOTAL (I) | 426 221.00 | 276 640.00 | 149 581.00 | 426 221.00 |
BZ Other receivables | 42 901.00 | | 42 901.00 | 42 901.00 |
CF Cash and cash equivalents | 95 235.00 | | 95 235.00 | 95 235.00 |
CJ TOTAL (II) | 138 136.00 | | 138 136.00 | 138 136.00 |
CO Grand total (0 to V) | 564 358.00 | 276 640.00 | 287 717.00 | 564 358.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 |
DF Regulated reserves (1) | 86 886.00 | 86 886.00 | | 86 886.00 |
DG Other reserves | 133 075.00 | 111 075.00 | | 133 075.00 |
DH Retained earnings | 425.00 | 337.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | 22 087.00 | | -5 549.00 |
DL TOTAL (I) | 223 222.00 | 228 772.00 | | 223 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 112.00 | 12 158.00 | | 12 112.00 |
DX Trade payables and related accounts | 3 725.00 | 8 405.00 | | 3 725.00 |
DY Tax and social security liabilities | 20 896.00 | 11 675.00 | | 20 896.00 |
EA Other liabilities | 27 760.00 | 27 440.00 | | 27 760.00 |
EC TOTAL (IV) | 64 495.00 | 59 679.00 | | 64 495.00 |
EE Grand total (I to V) | 287 717.00 | 288 452.00 | | 287 717.00 |
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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 | 275 460.00 | | 275 460.00 | 275 460.00 |
FJ Net sales | 275 460.00 | | 275 460.00 | 275 460.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 282 899.00 | |
FS Purchases of goods (including customs duties) | | | 53 016.00 | |
FW Other purchases and external expenses | | | 82 527.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 98 446.00 | |
FZ Social Security Contributions | | | 29 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 035.00 | |
GG - OPERATING RESULT (I - II) | | | -14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 586.00 | -9 016.00 | | -8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 899.00 | 310 317.00 | | 282 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 449.00 | 288 230.00 | | 288 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | 22 087.00 | | -5 549.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8B Suppliers and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 901.00 | 42 901.00 | | 42 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 495.00 | 64 495.00 | | 64 495.00 |
