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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 | 7 680.00 | 2 780.00 | 4 900.00 | 7 680.00 |
AP Buildings | 5 900.00 | 2 719.00 | 3 181.00 | 5 900.00 |
AT Other tangible assets | 2 075.00 | 1 583.00 | 492.00 | 2 075.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 16 670.00 | 7 082.00 | 9 587.00 | 16 670.00 |
BX Customers and related accounts | 59 105.00 | | 59 105.00 | 59 105.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 66 981.00 | | 66 981.00 | 66 981.00 |
CO Grand total (0 to V) | 83 651.00 | 7 082.00 | 76 568.00 | 83 651.00 |
CS Evaluated investments - equity method | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -1 283.00 | -416.00 | | -1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 771.00 | -867.00 | | -3 771.00 |
DL TOTAL (I) | -2 304.00 | 1 467.00 | | -2 304.00 |
DU Loans and Debts from Credit Institutions (3) | 17 908.00 | 24 808.00 | | 17 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 532.00 | | 5 960.00 |
DX Trade payables and related accounts | 13 499.00 | 1 990.00 | | 13 499.00 |
DY Tax and social security liabilities | 41 075.00 | 23 383.00 | | 41 075.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 78 873.00 | 50 712.00 | | 78 873.00 |
EE Grand total (I to V) | 76 568.00 | 52 179.00 | | 76 568.00 |
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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 | | | 147 948.00 | |
FJ Net sales | | | 147 948.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 151 845.00 | |
FW Other purchases and external expenses | | | 28 020.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 94 921.00 | |
FZ Social Security Contributions | | | 16 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 152 702.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 685.00 | 760.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -760.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 845.00 | 135 575.00 | | 151 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 616.00 | 136 442.00 | | 155 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 771.00 | -867.00 | | -3 771.00 |
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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 59 105.00 | | | 59 105.00 |
VG Loans with a maturity of up to one year at origin | 7 215.00 | 7 215.00 | | 7 215.00 |
VH Loans with a maturity of more than one year at origin | 10 693.00 | | | 10 693.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VP Miscellaneous | 7 876.00 | | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 075.00 | 41 075.00 | | 41 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 363.00 | 66 981.00 | 382.00 | 67 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 873.00 | 68 180.00 | | 78 873.00 |
