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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
BZ Other receivables | 3 537 000.00 | | 3 537 000.00 | 3 537 000.00 |
CF Cash and cash equivalents | 53 813 000.00 | | 53 813 000.00 | 53 813 000.00 |
CJ TOTAL (II) | 58 661 000.00 | | 58 661 000.00 | 58 661 000.00 |
CO Grand total (0 to V) | 59 859 000.00 | | 59 859 000.00 | 59 859 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 7 000.00 | 8 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 000.00 | | |
DL TOTAL (I) | 47 000.00 | 47 000.00 | | 47 000.00 |
DP Provisions for Risks | 653 000.00 | 2 698 000.00 | | 653 000.00 |
DQ Provisions for Expenses | 2 548 000.00 | 2 571 000.00 | | 2 548 000.00 |
DR TOTAL (IV) | 3 201 000.00 | 5 269 000.00 | | 3 201 000.00 |
DX Trade payables and related accounts | 18 000.00 | 11 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 56 550 000.00 | 48 392 000.00 | | 56 550 000.00 |
EA Other liabilities | 43 000.00 | 167 000.00 | | 43 000.00 |
EC TOTAL (IV) | 56 611 000.00 | 48 570 000.00 | | 56 611 000.00 |
EE Grand total (I to V) | 59 859 000.00 | 53 885 000.00 | | 59 859 000.00 |
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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 | | | 53 494 000.00 | |
FJ Net sales | | | 53 494 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 58 258 000.00 | |
FW Other purchases and external expenses | | | 217 000.00 | |
FX Taxes, duties, and similar payments | | | 4 836 000.00 | |
FY Salaries and Wages | | | 36 864 000.00 | |
FZ Social Security Contributions | | | 16 206 000.00 | |
GB Operating Expenses - Provisions | | | 141 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 58 269 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293 000.00 | | |
HD Total exceptional income (VII) | | 293 000.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 288 000.00 | | |
HK Income tax | -10 000.00 | -6 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 258 000.00 | 61 457 000.00 | | 58 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 259 000.00 | 61 458 000.00 | | 58 259 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 000.00 | | |
