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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 94 855 000.00 | | 94 855 000.00 | 94 855 000.00 |
BZ Other receivables | 10 888 000.00 | | 10 888 000.00 | 10 888 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 231 000.00 | | 231 000.00 | 231 000.00 |
CJ TOTAL (II) | 105 982 000.00 | | 105 982 000.00 | 105 982 000.00 |
CO Grand total (0 to V) | 105 988 000.00 | | 105 988 000.00 | 105 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166 000.00 | | | -166 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 000.00 | -166 000.00 | | -62 000.00 |
DL TOTAL (I) | -190 000.00 | -128 000.00 | | -190 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 000.00 | | |
DX Trade payables and related accounts | 2 533 000.00 | 2 575 000.00 | | 2 533 000.00 |
DY Tax and social security liabilities | 97 010 000.00 | 66 419 000.00 | | 97 010 000.00 |
EA Other liabilities | 6 635 000.00 | 6 336 000.00 | | 6 635 000.00 |
EC TOTAL (IV) | 106 173 000.00 | 97 373 000.00 | | 106 173 000.00 |
EE Grand total (I to V) | 105 988 000.00 | 97 245 000.00 | | 105 988 000.00 |
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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 | 245 323 000.00 | | 245 323 000.00 | 245 323 000.00 |
FJ Net sales | 245 323 000.00 | | 245 323 000.00 | 245 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 248 027 000.00 | |
FW Other purchases and external expenses | | | 15 996 000.00 | |
FX Taxes, duties, and similar payments | | | 6 184 000.00 | |
FY Salaries and Wages | | | 133 424 000.00 | |
FZ Social Security Contributions | | | 87 858 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 223 460 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 567 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 558 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 14 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -14 000.00 | | -1 000.00 |
HJ Employee participation in company results | 24 797 000.00 | 22 075 000.00 | | 24 797 000.00 |
HK Income tax | -179 000.00 | -102 000.00 | | -179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 027 000.00 | 235 614 000.00 | | 248 027 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 089 000.00 | 235 780 000.00 | | 248 089 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 000.00 | -166 000.00 | | -62 000.00 |
