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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 | 143 211.00 | 143 211.00 | | 143 211.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 81 984.00 | 292.00 | 82 277.00 |
AT Other tangible assets | 377 800.00 | 321 195.00 | 56 605.00 | 377 800.00 |
BB Receivables related to investments | 103 052.00 | | 103 052.00 | 103 052.00 |
BF Loans | 1 387.00 | | 1 387.00 | 1 387.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 764 378.00 | 546 391.00 | 217 987.00 | 764 378.00 |
BX Customers and related accounts | 811 517.00 | | 811 517.00 | 811 517.00 |
BZ Other receivables | 189 348.00 | | 189 348.00 | 189 348.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 24 062.00 | | 24 062.00 | 24 062.00 |
CJ TOTAL (II) | 1 024 945.00 | | 1 024 945.00 | 1 024 945.00 |
CO Grand total (0 to V) | 1 789 324.00 | 546 391.00 | 1 242 933.00 | 1 789 324.00 |
CP Shares due in less than one year | 1 387.00 | | | 1 387.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 324 450.00 | | | 324 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 163.00 | | | -10 163.00 |
DJ Investment subsidies | 30 600.00 | | | 30 600.00 |
DL TOTAL (I) | 487 888.00 | | | 487 888.00 |
DU Loans and Debts from Credit Institutions (3) | 123 789.00 | | | 123 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | | | 20 355.00 |
DX Trade payables and related accounts | 73 757.00 | | | 73 757.00 |
DY Tax and social security liabilities | 503 056.00 | | | 503 056.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EB Prepaid income (2) | 33 517.00 | | | 33 517.00 |
EC TOTAL (IV) | 755 045.00 | | | 755 045.00 |
EE Grand total (I to V) | 1 242 933.00 | | | 1 242 933.00 |
EG Accrued income and payables due within one year | 674 889.00 | | | 674 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 949.00 | | 392 949.00 | 392 949.00 |
FG Production sold - services | 2 705 643.00 | | 2 705 643.00 | 2 705 643.00 |
FJ Net sales | 3 098 592.00 | | 3 098 592.00 | 3 098 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 353.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 160 006.00 | |
FW Other purchases and external expenses | | | 825 519.00 | |
FX Taxes, duties, and similar payments | | | 72 941.00 | |
FY Salaries and Wages | | | 1 759 305.00 | |
FZ Social Security Contributions | | | 504 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GE Other Expenses | | | 25 732.00 | |
GF Total Operating Expenses (II) | | | 3 215 966.00 | |
GG - OPERATING RESULT (I - II) | | | -55 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 783.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 46 787.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 693.00 | | | 35 693.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 34 997.00 | | | 34 997.00 |
HD Total exceptional income (VII) | 35 142.00 | | | 35 142.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 34 327.00 | | | 34 327.00 |
HH Total exceptional expenses (VIII) | 34 777.00 | | | 34 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 936.00 | | | 3 241 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 099.00 | | | 3 252 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 163.00 | | | -10 163.00 |
