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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 | 5 300.00 | 5 254.00 | 46.00 | 5 300.00 |
AH Goodwill | 64 392.00 | | 64 392.00 | 64 392.00 |
AJ Other Intangible Assets | 2 727.00 | 2 727.00 | | 2 727.00 |
AP Buildings | 25 040.00 | 20 667.00 | 4 373.00 | 25 040.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 1 335.00 | 782.00 | 2 117.00 |
AT Other tangible assets | 53 693.00 | 45 176.00 | 8 517.00 | 53 693.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 158 529.00 | 75 159.00 | 83 370.00 | 158 529.00 |
BX Customers and related accounts | 34 687.00 | | 34 687.00 | 34 687.00 |
BZ Other receivables | 36 892.00 | | 36 892.00 | 36 892.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 103 674.00 | | 103 674.00 | 103 674.00 |
CO Grand total (0 to V) | 262 203.00 | 75 159.00 | 187 044.00 | 262 203.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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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 |
DH Retained earnings | 68 426.00 | 63 445.00 | | 68 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 4 981.00 | | 339.00 |
DL TOTAL (I) | 77 150.00 | 76 811.00 | | 77 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 847.00 | | |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 10 739.00 | 3 693.00 | | 10 739.00 |
DY Tax and social security liabilities | 53 205.00 | 95 719.00 | | 53 205.00 |
EA Other liabilities | 43 450.00 | 77 406.00 | | 43 450.00 |
EC TOTAL (IV) | 109 894.00 | 182 665.00 | | 109 894.00 |
EE Grand total (I to V) | 187 044.00 | 259 476.00 | | 187 044.00 |
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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 | 233 724.00 | | 233 724.00 | 233 724.00 |
FJ Net sales | 233 724.00 | | 233 724.00 | 233 724.00 |
FM Inventory production | | | -16 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 539.00 | |
FW Other purchases and external expenses | | | 76 377.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 80 739.00 | |
FZ Social Security Contributions | | | 19 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 578.00 | |
GG - OPERATING RESULT (I - II) | | | 42 276.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 236.00 | 7 649.00 | | 3 236.00 |
HD Total exceptional income (VII) | 3 236.00 | 7 649.00 | | 3 236.00 |
HE Exceptional expenses on management operations | 43 449.00 | 3 041.00 | | 43 449.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 46 855.00 | 3 041.00 | | 46 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 619.00 | 4 609.00 | | -43 619.00 |
HK Income tax | -1 763.00 | 617.00 | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 089.00 | 218 577.00 | | 233 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 751.00 | 213 596.00 | | 232 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 4 981.00 | | 339.00 |
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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
8C Staff and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 450.00 | 43 450.00 | | 43 450.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 34 687.00 | 34 687.00 | | 34 687.00 |
UY Staff and related accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 14 190.00 | 14 190.00 | | 14 190.00 |
VM Income taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 279.00 | 76 279.00 | | 76 279.00 |
VW VAT | 32 185.00 | 32 185.00 | | 32 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 394.00 | 107 394.00 | | 107 394.00 |
