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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 | 1 341.00 | 1 143.00 | 198.00 | 1 341.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 38 405.00 | 34 212.00 | 4 192.00 | 38 405.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 9 758.00 | 28.00 | 9 786.00 |
AT Other tangible assets | 29 792.00 | 23 371.00 | 6 421.00 | 29 792.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 105 239.00 | 68 485.00 | 36 754.00 | 105 239.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BT Goods | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 56 764.00 | | 56 764.00 | 56 764.00 |
CO Grand total (0 to V) | 162 003.00 | 68 485.00 | 93 518.00 | 162 003.00 |
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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 |
DG Other reserves | 60 891.00 | 60 891.00 | | 60 891.00 |
DH Retained earnings | -21 574.00 | -29 348.00 | | -21 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | 7 775.00 | | 9 397.00 |
DL TOTAL (I) | 57 099.00 | 47 702.00 | | 57 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 221.00 | | |
DX Trade payables and related accounts | 11 948.00 | 668.00 | | 11 948.00 |
DY Tax and social security liabilities | 24 316.00 | 25 399.00 | | 24 316.00 |
EA Other liabilities | 155.00 | 188.00 | | 155.00 |
EC TOTAL (IV) | 36 419.00 | 32 477.00 | | 36 419.00 |
EE Grand total (I to V) | 93 518.00 | 80 179.00 | | 93 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 522.00 | | 12 522.00 | 12 522.00 |
FG Production sold - services | 161 147.00 | | 161 147.00 | 161 147.00 |
FJ Net sales | 173 669.00 | | 173 669.00 | 173 669.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 164.00 | |
FS Purchases of goods (including customs duties) | | | 9 456.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 37 053.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 84 033.00 | |
FZ Social Security Contributions | | | 16 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 166 992.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -273.00 | -203.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 164.00 | 177 661.00 | | 176 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 767.00 | 169 886.00 | | 166 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | 7 775.00 | | 9 397.00 |
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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 316.00 | 24 316.00 | | 24 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837.00 | 9 503.00 | 5 334.00 | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 419.00 | 36 419.00 | | 36 419.00 |
