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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 | 3 503.00 | 1 855.00 | 1 648.00 | 3 503.00 |
AJ Other Intangible Assets | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 29 500.00 | 19 709.00 | 9 791.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 883.00 | 414.00 | 1 297.00 |
AT Other tangible assets | 85 469.00 | 40 330.00 | 45 139.00 | 85 469.00 |
BB Receivables related to investments | 26 032.00 | | 26 032.00 | 26 032.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 170 918.00 | 62 777.00 | 108 141.00 | 170 918.00 |
BX Customers and related accounts | 223 381.00 | 45 166.00 | 178 215.00 | 223 381.00 |
BZ Other receivables | 177 466.00 | | 177 466.00 | 177 466.00 |
CF Cash and cash equivalents | 11 415.00 | | 11 415.00 | 11 415.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 414 743.00 | 45 166.00 | 369 577.00 | 414 743.00 |
CO Grand total (0 to V) | 585 661.00 | 107 943.00 | 477 718.00 | 585 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 339.00 | 85 408.00 | | 110 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 24 931.00 | | 9 241.00 |
DL TOTAL (I) | 185 580.00 | 176 339.00 | | 185 580.00 |
DU Loans and Debts from Credit Institutions (3) | 119 025.00 | 110 121.00 | | 119 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 84.00 | | 342.00 |
DX Trade payables and related accounts | 110 738.00 | 80 158.00 | | 110 738.00 |
DY Tax and social security liabilities | 46 535.00 | 113 151.00 | | 46 535.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 12 498.00 | | | 12 498.00 |
EC TOTAL (IV) | 292 139.00 | 303 513.00 | | 292 139.00 |
EE Grand total (I to V) | 477 718.00 | 479 852.00 | | 477 718.00 |
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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 | 13 324.00 | | 13 324.00 | 13 324.00 |
FG Production sold - services | 411 988.00 | | 411 988.00 | 411 988.00 |
FJ Net sales | 425 312.00 | | 425 312.00 | 425 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FQ Other income | | | 47 607.00 | |
FR Total operating income (I) | | | 492 990.00 | |
FW Other purchases and external expenses | | | 299 738.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 67 925.00 | |
FZ Social Security Contributions | | | 30 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 166.00 | |
GE Other Expenses | | | 15 791.00 | |
GF Total Operating Expenses (II) | | | 476 629.00 | |
GG - OPERATING RESULT (I - II) | | | 16 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HB Exceptional income from capital transactions | | 38 667.00 | | |
HD Total exceptional income (VII) | | 39 587.00 | | |
HE Exceptional expenses on management operations | 202.00 | 1 552.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 19 422.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 20 973.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 18 613.00 | | -202.00 |
HK Income tax | 1 379.00 | 3 724.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 007.00 | 504 569.00 | | 493 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 767.00 | 479 639.00 | | 483 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 24 931.00 | | 9 241.00 |
