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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
AP Buildings | 74 460.00 | 42 915.00 | 31 544.00 | 74 460.00 |
AT Other tangible assets | 286 192.00 | 181 454.00 | 104 738.00 | 286 192.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 395 996.00 | 237 721.00 | 158 275.00 | 395 996.00 |
BX Customers and related accounts | 139 785.00 | | 139 785.00 | 139 785.00 |
BZ Other receivables | 151 969.00 | | 151 969.00 | 151 969.00 |
CD Marketable securities | 8 062.00 | 1 384.00 | 6 678.00 | 8 062.00 |
CF Cash and cash equivalents | 2 371 204.00 | | 2 371 204.00 | 2 371 204.00 |
CJ TOTAL (II) | 2 671 020.00 | 1 384.00 | 2 669 636.00 | 2 671 020.00 |
CO Grand total (0 to V) | 3 067 016.00 | 239 105.00 | 2 827 911.00 | 3 067 016.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 209 579.00 | 208 948.00 | | 209 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | 28 631.00 | | -2 979.00 |
DL TOTAL (I) | 214 985.00 | 245 964.00 | | 214 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 014.00 | 55 159.00 | | 168 014.00 |
DX Trade payables and related accounts | 107 152.00 | 101 108.00 | | 107 152.00 |
EA Other liabilities | 2 330 801.00 | 2 175 587.00 | | 2 330 801.00 |
EC TOTAL (IV) | 2 612 925.00 | 2 331 854.00 | | 2 612 925.00 |
EE Grand total (I to V) | 2 827 911.00 | 2 577 818.00 | | 2 827 911.00 |
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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 | 1 274 174.00 | | 1 274 174.00 | 1 274 174.00 |
FJ Net sales | 1 274 174.00 | | 1 274 174.00 | 1 274 174.00 |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 274 734.00 | |
FW Other purchases and external expenses | | | 715 368.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 403 599.00 | |
FZ Social Security Contributions | | | 116 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 325.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 279 485.00 | |
GG - OPERATING RESULT (I - II) | | | -4 751.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 190.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 272.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -914.00 | | -450.00 |
HK Income tax | | 7 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 956.00 | 1 239 106.00 | | 1 276 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 935.00 | 1 210 476.00 | | 1 279 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | 28 631.00 | | -2 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 413.00 | | 1 029.00 | 2 413.00 |
7C Grand total | 2 413.00 | | 1 029.00 | 2 413.00 |
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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 | 168 014.00 | 168 014.00 | | 168 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330 801.00 | 2 330 801.00 | | 2 330 801.00 |
VG Loans with a maturity of up to one year at origin | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 152.00 | 107 152.00 | | 107 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 774.00 | 291 754.00 | 8 020.00 | 299 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 925.00 | 2 612 925.00 | | 2 612 925.00 |
