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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 | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 4 013.00 | | 4 013.00 |
AT Other tangible assets | 10 113.00 | 7 505.00 | 2 608.00 | 10 113.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 549 742.00 | 11 988.00 | 537 755.00 | 549 742.00 |
BX Customers and related accounts | 100 224.00 | | 100 224.00 | 100 224.00 |
BZ Other receivables | 33 709.00 | | 33 709.00 | 33 709.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 160 302.00 | | 160 302.00 | 160 302.00 |
CO Grand total (0 to V) | 710 044.00 | 11 988.00 | 698 056.00 | 710 044.00 |
CS Evaluated investments - equity method | 531 447.00 | | 531 447.00 | 531 447.00 |
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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 | 366 953.00 | 359 516.00 | | 366 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | 7 437.00 | | 6 531.00 |
DL TOTAL (I) | 381 869.00 | 375 337.00 | | 381 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 499.00 | 242 395.00 | | 248 499.00 |
DX Trade payables and related accounts | 10 992.00 | 13 568.00 | | 10 992.00 |
DY Tax and social security liabilities | 51 317.00 | 62 371.00 | | 51 317.00 |
EA Other liabilities | 5 380.00 | 202.00 | | 5 380.00 |
EC TOTAL (IV) | 316 188.00 | 318 536.00 | | 316 188.00 |
EE Grand total (I to V) | 698 056.00 | 693 874.00 | | 698 056.00 |
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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 | | | 459 947.00 | |
FJ Net sales | | | 459 947.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 480 109.00 | |
FW Other purchases and external expenses | | | 251 654.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 173 377.00 | |
FZ Social Security Contributions | | | 63 135.00 | |
GB Operating Expenses - Provisions | | | 1 405.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 492 082.00 | |
GG - OPERATING RESULT (I - II) | | | -11 974.00 | |
GP Total financial income (V) | | | 20 410.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -1 292.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 590.00 | 485 024.00 | | 501 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 059.00 | 477 587.00 | | 495 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531.00 | 7 437.00 | | 6 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 583.00 | 1 405.00 | | 10 583.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 114.00 | 1 405.00 | | 10 114.00 |
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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 | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 878.00 | 253 878.00 | | 253 878.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 100 224.00 | 100 224.00 | | 100 224.00 |
VP Miscellaneous | 33 708.00 | 33 708.00 | 1.00 | 33 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 317.00 | 51 317.00 | | 51 317.00 |
VS Prepaid expenses | 18 095.00 | 18 095.00 | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 727.00 | 152 027.00 | 3 700.00 | 155 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 188.00 | 316 188.00 | | 316 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
