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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 | 46 781.00 | 38 791.00 | 7 990.00 | 46 781.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 15 687.00 | 15 687.00 | | 15 687.00 |
AR Technical installations, industrial equipment and tools | 38 141.00 | 37 274.00 | 868.00 | 38 141.00 |
AT Other tangible assets | 437 984.00 | 376 541.00 | 61 443.00 | 437 984.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 596 658.00 | 468 293.00 | 128 365.00 | 596 658.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BT Goods | 30 559.00 | 5 000.00 | 25 559.00 | 30 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 43 589.00 | 5 000.00 | 38 589.00 | 43 589.00 |
CO Grand total (0 to V) | 640 247.00 | 473 293.00 | 166 954.00 | 640 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 189.00 | 3 084.00 | | 3 189.00 |
DG Other reserves | 59 416.00 | 57 409.00 | | 59 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 2 113.00 | | 2 901.00 |
DL TOTAL (I) | 103 618.00 | 100 717.00 | | 103 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 442.00 | 58 856.00 | | 40 442.00 |
DX Trade payables and related accounts | 10 529.00 | 14 540.00 | | 10 529.00 |
DY Tax and social security liabilities | 8 018.00 | 4 812.00 | | 8 018.00 |
EA Other liabilities | 4 346.00 | 3 382.00 | | 4 346.00 |
EC TOTAL (IV) | 63 336.00 | 81 589.00 | | 63 336.00 |
EE Grand total (I to V) | 166 954.00 | 182 306.00 | | 166 954.00 |
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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 | | | 1 930.00 | |
FD Production sold - goods | | | 194 855.00 | |
FJ Net sales | | | 196 785.00 | |
FO Operating subsidies | | | 6 250.00 | |
FQ Other income | | | 6 803.00 | |
FR Total operating income (I) | | | 209 839.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 119 261.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 47 737.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GB Operating Expenses - Provisions | | | 19 915.00 | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 208 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 287.00 | 5 829.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 153.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | -3 324.00 | | 2 197.00 |
HK Income tax | 307.00 | 203.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 126.00 | 196 419.00 | | 212 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 225.00 | 194 306.00 | | 209 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 2 113.00 | | 2 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 651.00 | 10 651.00 | | 10 651.00 |
8B Suppliers and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
UT Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
VI Group and Associates | 29 791.00 | 29 791.00 | | 29 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 959.00 | 6 629.00 | 12 330.00 | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 336.00 | 63 336.00 | | 63 336.00 |
