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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AJ Other Intangible Assets | 33 300.00 | | 33 300.00 | 33 300.00 |
AP Buildings | 165 126.00 | 69 329.00 | 95 797.00 | 165 126.00 |
AT Other tangible assets | 26 619.00 | 18 373.00 | 8 246.00 | 26 619.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 227 738.00 | 90 095.00 | 137 643.00 | 227 738.00 |
BX Customers and related accounts | 77 539.00 | | 77 539.00 | 77 539.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 23 501.00 | | 23 501.00 | 23 501.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 111 381.00 | | 111 381.00 | 111 381.00 |
CO Grand total (0 to V) | 339 119.00 | 90 095.00 | 249 024.00 | 339 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 109.00 | 61 163.00 | | 80 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 18 946.00 | | 5 098.00 |
DL TOTAL (I) | 90 706.00 | 85 609.00 | | 90 706.00 |
DU Loans and Debts from Credit Institutions (3) | 86 029.00 | 97 329.00 | | 86 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 085.00 | 52 329.00 | | 60 085.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 894.00 | 2 828.00 | | 894.00 |
DY Tax and social security liabilities | 11 287.00 | 10 047.00 | | 11 287.00 |
EC TOTAL (IV) | 158 317.00 | 162 554.00 | | 158 317.00 |
EE Grand total (I to V) | 249 024.00 | 248 163.00 | | 249 024.00 |
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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 | | | 194 643.00 | |
FJ Net sales | | | 194 643.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 195 164.00 | |
FW Other purchases and external expenses | | | 67 514.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 78 824.00 | |
FZ Social Security Contributions | | | -115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 164 411.00 | |
GG - OPERATING RESULT (I - II) | | | 30 753.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 140.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -140.00 | | -180.00 |
HK Income tax | 863.00 | 3 368.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 164.00 | 221 079.00 | | 195 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 066.00 | 202 133.00 | | 190 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 18 946.00 | | 5 098.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 085.00 | 60 085.00 | | 60 085.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 77 539.00 | | | 77 539.00 |
VH Loans with a maturity of more than one year at origin | 86 029.00 | 10 600.00 | 75 430.00 | 86 029.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VP Miscellaneous | 8 739.00 | | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 180.00 | 87 880.00 | 300.00 | 88 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 295.00 | 82 866.00 | 75 430.00 | 158 295.00 |
