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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 20 581.00 | 20 581.00 | | 20 581.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 4 555.00 | | 4 555.00 |
AT Other tangible assets | 64 771.00 | 62 216.00 | 2 555.00 | 64 771.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 96 873.00 | 90 750.00 | 6 123.00 | 96 873.00 |
BL Raw materials, supplies | 24 207.00 | | 24 207.00 | 24 207.00 |
BX Customers and related accounts | 89 180.00 | | 89 180.00 | 89 180.00 |
BZ Other receivables | 33 159.00 | | 33 159.00 | 33 159.00 |
CF Cash and cash equivalents | 57 446.00 | | 57 446.00 | 57 446.00 |
CJ TOTAL (II) | 203 992.00 | | 203 992.00 | 203 992.00 |
CO Grand total (0 to V) | 300 865.00 | 90 750.00 | 210 115.00 | 300 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 68 602.00 | | | 68 602.00 |
DF Regulated reserves (1) | 18 919.00 | | | 18 919.00 |
DH Retained earnings | -4 796.00 | | | -4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714.00 | | | -3 714.00 |
DL TOTAL (I) | 89 073.00 | | | 89 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968.00 | | | 15 968.00 |
DX Trade payables and related accounts | 32 078.00 | | | 32 078.00 |
DY Tax and social security liabilities | 36 134.00 | | | 36 134.00 |
EA Other liabilities | 13 824.00 | | | 13 824.00 |
EB Prepaid income (2) | 23 039.00 | | | 23 039.00 |
EC TOTAL (IV) | 121 043.00 | | | 121 043.00 |
EE Grand total (I to V) | 210 115.00 | | | 210 115.00 |
EG Accrued income and payables due within one year | 121 043.00 | | | 121 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 423.00 | | 227 423.00 | 227 423.00 |
FG Production sold - services | 90 280.00 | | 90 280.00 | 90 280.00 |
FJ Net sales | 317 703.00 | | 317 703.00 | 317 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 344 334.00 | |
FS Purchases of goods (including customs duties) | | | 55 590.00 | |
FV Inventory change (raw materials and supplies) | | | -4 868.00 | |
FW Other purchases and external expenses | | | 55 102.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 181 127.00 | |
FZ Social Security Contributions | | | 34 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 22 978.00 | |
GF Total Operating Expenses (II) | | | 348 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 181.00 | | | 345 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 895.00 | | | 348 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714.00 | | | -3 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 685.00 | | | 23 685.00 |
7B Total provisions for depreciation | 23 685.00 | | | 23 685.00 |
7C Grand total | 23 685.00 | | | 23 685.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8B Suppliers and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
8L Deferred income | 23 039.00 | 23 039.00 | | 23 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 134.00 | 36 134.00 | | 36 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 620.00 | 122 339.00 | 1 281.00 | 123 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 043.00 | 121 043.00 | | 121 043.00 |
