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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 638.00 | 89 638.00 | | 89 638.00 |
AR Technical installations, industrial equipment and tools | 36 764.00 | 36 764.00 | | 36 764.00 |
AT Other tangible assets | 73 937.00 | 27 729.00 | 46 207.00 | 73 937.00 |
BJ TOTAL (I) | 200 339.00 | 154 131.00 | 46 207.00 | 200 339.00 |
BX Customers and related accounts | 256 296.00 | | 256 296.00 | 256 296.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 281 486.00 | | 281 486.00 | 281 486.00 |
CO Grand total (0 to V) | 481 827.00 | 154 133.00 | 327 694.00 | 481 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 131 315.00 | 119 121.00 | | 131 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 270.00 | 12 193.00 | | 14 270.00 |
DK Regulated provisions | 18 786.00 | 12 937.00 | | 18 786.00 |
DL TOTAL (I) | 198 472.00 | 178 353.00 | | 198 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 769.00 | 15 790.00 | | 18 769.00 |
DX Trade payables and related accounts | 3 877.00 | 5 835.00 | | 3 877.00 |
DY Tax and social security liabilities | 60 146.00 | 162 683.00 | | 60 146.00 |
EA Other liabilities | 46 428.00 | 105 622.00 | | 46 428.00 |
EC TOTAL (IV) | 129 222.00 | 289 930.00 | | 129 222.00 |
EE Grand total (I to V) | 327 694.00 | 468 285.00 | | 327 694.00 |
EG Accrued income and payables due within one year | 115 131.00 | 277 122.00 | | 115 131.00 |
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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 | 537 310.00 | | 537 310.00 | 537 310.00 |
FJ Net sales | 537 310.00 | | 537 310.00 | 537 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FQ Other income | | | 3 734.00 | |
FR Total operating income (I) | | | 548 936.00 | |
FW Other purchases and external expenses | | | 80 486.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 314 477.00 | |
FZ Social Security Contributions | | | 108 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 528 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 222.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 876.00 | | |
HD Total exceptional income (VII) | | 18 876.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | 5 848.00 | 5 641.00 | | 5 848.00 |
HH Total exceptional expenses (VIII) | 5 848.00 | 7 099.00 | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 848.00 | 11 776.00 | | -5 848.00 |
HJ Employee participation in company results | | 24 086.00 | | |
HK Income tax | | 2 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 936.00 | 658 909.00 | | 548 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 666.00 | 646 716.00 | | 534 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 270.00 | 12 193.00 | | 14 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 769.00 | 4 679.00 | 14 090.00 | 18 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 769.00 | 4 679.00 | 14 090.00 | 18 769.00 |
