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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 504.00 | 577.00 | 1 080.00 |
AT Other tangible assets | 189 236.00 | 92 957.00 | 96 279.00 | 189 236.00 |
BH Other financial assets | 38 641.00 | | 38 641.00 | 38 641.00 |
BJ TOTAL (I) | 237 058.00 | 93 461.00 | 143 596.00 | 237 058.00 |
BX Customers and related accounts | 106 517.00 | 6 834.00 | 99 682.00 | 106 517.00 |
BZ Other receivables | 101 971.00 | | 101 971.00 | 101 971.00 |
CF Cash and cash equivalents | 42 505.00 | | 42 505.00 | 42 505.00 |
CJ TOTAL (II) | 250 992.00 | 6 834.00 | 244 157.00 | 250 992.00 |
CO Grand total (0 to V) | 488 049.00 | 100 296.00 | 387 754.00 | 488 049.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DH Retained earnings | 2 817.00 | 11 583.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | -8 766.00 | | 3 813.00 |
DL TOTAL (I) | 103 429.00 | 99 617.00 | | 103 429.00 |
DU Loans and Debts from Credit Institutions (3) | 78 229.00 | 66 002.00 | | 78 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 448.00 | 40 007.00 | | 55 448.00 |
DX Trade payables and related accounts | 36 826.00 | 29 054.00 | | 36 826.00 |
DY Tax and social security liabilities | 64 334.00 | 116 266.00 | | 64 334.00 |
EA Other liabilities | 49 489.00 | 27 556.00 | | 49 489.00 |
EC TOTAL (IV) | 284 325.00 | 278 885.00 | | 284 325.00 |
EE Grand total (I to V) | 387 754.00 | 378 502.00 | | 387 754.00 |
EG Accrued income and payables due within one year | 170 366.00 | 175 348.00 | | 170 366.00 |
EI Including equity loans | 55 448.00 | | | 55 448.00 |
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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 | | | 701 325.00 | |
FJ Net sales | | | 701 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 772.00 | |
FU Purchases of raw materials and other supplies | | | 30 715.00 | |
FW Other purchases and external expenses | | | 329 780.00 | |
FX Taxes, duties, and similar payments | | | 30 358.00 | |
FY Salaries and Wages | | | 118 598.00 | |
FZ Social Security Contributions | | | 50 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 834.00 | |
GE Other Expenses | | | 44 899.00 | |
GF Total Operating Expenses (II) | | | 653 159.00 | |
GG - OPERATING RESULT (I - II) | | | 48 613.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 496.00 | 32 102.00 | | 40 496.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 40 679.00 | 32 102.00 | | 40 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 679.00 | -32 102.00 | | -40 679.00 |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 812.00 | 617 515.00 | | 701 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 000.00 | 626 281.00 | | 698 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | -8 766.00 | | 3 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 737.00 | | | 35 737.00 |
8B Suppliers and Related Accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
8D Social Security and Other Social Organizations | 64 334.00 | 64 334.00 | | 64 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 489.00 | 49 489.00 | | 49 489.00 |
UT Other financial assets | 38 641.00 | | 38 641.00 | 38 641.00 |
UX Other trade receivables | 106 517.00 | 106 517.00 | | 106 517.00 |
VH Loans with a maturity of more than one year at origin | 78 229.00 | | 30 345.00 | 78 229.00 |
VI Group and Associates | 19 711.00 | 19 711.00 | | 19 711.00 |
VK Loans repaid during the year | -10 421.00 | | | -10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 971.00 | 101 971.00 | | 101 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 128.00 | 208 487.00 | 38 641.00 | 247 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 325.00 | 170 366.00 | 30 345.00 | 284 325.00 |
