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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 | 1 341.00 | 1 143.00 | 198.00 | 1 341.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 38 405.00 | 35 782.00 | 2 623.00 | 38 405.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 9 786.00 | | 9 786.00 |
AT Other tangible assets | 29 792.00 | 25 616.00 | 4 175.00 | 29 792.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 105 239.00 | 72 328.00 | 32 911.00 | 105 239.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CF Cash and cash equivalents | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 69 583.00 | | 69 583.00 | 69 583.00 |
CO Grand total (0 to V) | 174 822.00 | 72 328.00 | 102 494.00 | 174 822.00 |
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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 |
DG Other reserves | 60 891.00 | 60 891.00 | | 60 891.00 |
DH Retained earnings | -12 177.00 | -21 574.00 | | -12 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905.00 | 9 397.00 | | 5 905.00 |
DL TOTAL (I) | 63 004.00 | 57 099.00 | | 63 004.00 |
DX Trade payables and related accounts | 11 728.00 | 11 948.00 | | 11 728.00 |
DY Tax and social security liabilities | 27 341.00 | 24 316.00 | | 27 341.00 |
EA Other liabilities | 421.00 | 155.00 | | 421.00 |
EC TOTAL (IV) | 39 490.00 | 36 419.00 | | 39 490.00 |
EE Grand total (I to V) | 102 494.00 | 93 518.00 | | 102 494.00 |
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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 | 15 209.00 | | 15 209.00 | 15 209.00 |
FG Production sold - services | 174 086.00 | | 174 086.00 | 174 086.00 |
FJ Net sales | 189 295.00 | | 189 295.00 | 189 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 190 363.00 | |
FS Purchases of goods (including customs duties) | | | 10 987.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 6 874.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 36 799.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 92 363.00 | |
FZ Social Security Contributions | | | 23 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 184 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -346.00 | -273.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 393.00 | 176 164.00 | | 190 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 488.00 | 166 767.00 | | 184 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905.00 | 9 397.00 | | 5 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 422.00 | 29 088.00 | 5 334.00 | 34 422.00 |
