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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221.00 | 91.00 | 130.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 619.00 | 1 811.00 | 2 430.00 |
AT Other tangible assets | 21 612.00 | 10 800.00 | 10 813.00 | 21 612.00 |
BB Receivables related to investments | 31 407.00 | | 31 407.00 | 31 407.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 100 400.00 | 11 509.00 | 88 891.00 | 100 400.00 |
BX Customers and related accounts | 67 491.00 | | 67 491.00 | 67 491.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 100.00 | | 62 100.00 | 62 100.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 139 494.00 | | 139 494.00 | 139 494.00 |
CO Grand total (0 to V) | 239 894.00 | 11 509.00 | 228 385.00 | 239 894.00 |
CP Shares due in less than one year | 47 157.00 | | | 47 157.00 |
CU Other investments | 28 980.00 | | 28 980.00 | 28 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 016.00 | 59 801.00 | | 66 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | 6 215.00 | | 13 061.00 |
DL TOTAL (I) | 80 177.00 | 67 116.00 | | 80 177.00 |
DU Loans and Debts from Credit Institutions (3) | 29 755.00 | | | 29 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 787.00 | 30 457.00 | | 30 787.00 |
DX Trade payables and related accounts | 10 142.00 | 5 155.00 | | 10 142.00 |
DY Tax and social security liabilities | 49 303.00 | 33 315.00 | | 49 303.00 |
EA Other liabilities | 28 221.00 | 28 221.00 | | 28 221.00 |
EC TOTAL (IV) | 148 208.00 | 97 148.00 | | 148 208.00 |
EE Grand total (I to V) | 228 385.00 | 164 264.00 | | 228 385.00 |
EG Accrued income and payables due within one year | 148 208.00 | 97 148.00 | | 148 208.00 |
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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 | 229 156.00 | | 229 156.00 | 229 156.00 |
FJ Net sales | 229 156.00 | | 229 156.00 | 229 156.00 |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 968.00 | |
FW Other purchases and external expenses | | | 129 869.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 154 528.00 | |
FZ Social Security Contributions | | | 54 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 349 511.00 | |
GG - OPERATING RESULT (I - II) | | | 16 457.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 847.00 | 4 226.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 542.00 | 221 184.00 | | 366 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 481.00 | 214 969.00 | | 353 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 061.00 | 6 215.00 | | 13 061.00 |
