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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 | 5 300.00 | 3 521.00 | 1 779.00 | 5 300.00 |
AH Goodwill | 64 392.00 | | 64 392.00 | 64 392.00 |
AJ Other Intangible Assets | 2 727.00 | 2 727.00 | | 2 727.00 |
AP Buildings | 25 040.00 | 13 654.00 | 11 386.00 | 25 040.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 056.00 | 371.00 | 1 427.00 |
AT Other tangible assets | 53 066.00 | 42 527.00 | 10 539.00 | 53 066.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 153 448.00 | 63 485.00 | 89 963.00 | 153 448.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CF Cash and cash equivalents | 99 089.00 | | 99 089.00 | 99 089.00 |
CJ TOTAL (II) | 127 825.00 | | 127 825.00 | 127 825.00 |
CO Grand total (0 to V) | 281 273.00 | 63 485.00 | 217 789.00 | 281 273.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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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 |
DH Retained earnings | 59 859.00 | 39 372.00 | | 59 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | 20 488.00 | | 3 586.00 |
DL TOTAL (I) | 71 830.00 | 68 244.00 | | 71 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 3 446.00 | | 6 168.00 |
DW Advances and down payments received on current orders | 886.00 | 3 419.00 | | 886.00 |
DX Trade payables and related accounts | 6 702.00 | 5 513.00 | | 6 702.00 |
DY Tax and social security liabilities | 55 254.00 | 39 641.00 | | 55 254.00 |
EA Other liabilities | 76 949.00 | 49 313.00 | | 76 949.00 |
EC TOTAL (IV) | 145 959.00 | 101 332.00 | | 145 959.00 |
EE Grand total (I to V) | 217 789.00 | 169 576.00 | | 217 789.00 |
EI Including equity loans | 6 168.00 | | | 6 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 592.00 | | 186 592.00 | 186 592.00 |
FJ Net sales | 186 592.00 | | 186 592.00 | 186 592.00 |
FM Inventory production | | | -4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 561.00 | |
FU Purchases of raw materials and other supplies | | | 7 924.00 | |
FW Other purchases and external expenses | | | 85 366.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 64 768.00 | |
FZ Social Security Contributions | | | 15 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 183 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 39 412.00 | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | 39 412.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 2 817.00 | 10 096.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 10 096.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 29 316.00 | | -1 371.00 |
HK Income tax | -1 792.00 | 35.00 | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 007.00 | 190 026.00 | | 188 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 421.00 | 169 539.00 | | 184 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586.00 | 20 488.00 | | 3 586.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 949.00 | 76 949.00 | | 76 949.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 660.00 | | | 11 660.00 |
UY Staff and related accounts | 8 375.00 | | | 8 375.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VM Income taxes | 8 475.00 | | | 8 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 236.00 | 29 236.00 | | 29 236.00 |
VW VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 073.00 | 145 073.00 | | 145 073.00 |
