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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 38 986.00 | 31 155.00 | 7 831.00 | 38 986.00 |
AR Technical installations, industrial equipment and tools | 8 886.00 | 8 886.00 | | 8 886.00 |
AT Other tangible assets | 48 282.00 | 28 986.00 | 19 296.00 | 48 282.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 109 684.00 | 70 278.00 | 39 406.00 | 109 684.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 466.00 | | 31 466.00 | 31 466.00 |
CD Marketable securities | 15 289.00 | | 15 289.00 | 15 289.00 |
CF Cash and cash equivalents | 35 567.00 | | 35 567.00 | 35 567.00 |
CJ TOTAL (II) | 88 336.00 | | 88 336.00 | 88 336.00 |
CO Grand total (0 to V) | 198 020.00 | 70 278.00 | 127 742.00 | 198 020.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 104 584.00 | 104 584.00 | | 104 584.00 |
DH Retained earnings | -18 411.00 | -16 703.00 | | -18 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | -1 708.00 | | 2 488.00 |
DL TOTAL (I) | 101 862.00 | 99 374.00 | | 101 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 2 746.00 | 5 056.00 | | 2 746.00 |
DY Tax and social security liabilities | 22 854.00 | 24 419.00 | | 22 854.00 |
EA Other liabilities | 63.00 | 56.00 | | 63.00 |
EC TOTAL (IV) | 25 880.00 | 29 748.00 | | 25 880.00 |
EE Grand total (I to V) | 127 742.00 | 129 121.00 | | 127 742.00 |
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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 | 11 594.00 | | 11 594.00 | 11 594.00 |
FG Production sold - services | 118 203.00 | | 118 203.00 | 118 203.00 |
FJ Net sales | 129 796.00 | | 129 796.00 | 129 796.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 137 944.00 | |
FS Purchases of goods (including customs duties) | | | 9 044.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 5 226.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 25 850.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 68 959.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 136 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 362.00 | 137 598.00 | | 138 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 873.00 | 139 306.00 | | 135 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | -1 708.00 | | 2 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 016.00 | 31 466.00 | 550.00 | 32 016.00 |
