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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
AH Goodwill | 783 230.00 | | 783 230.00 | 783 230.00 |
AT Other tangible assets | 15 912.00 | 12 343.00 | 3 569.00 | 15 912.00 |
BF Loans | | | | |
BH Other financial assets | 111 534.00 | | 111 534.00 | 111 534.00 |
BJ TOTAL (I) | 933 171.00 | 34 838.00 | 898 332.00 | 933 171.00 |
BX Customers and related accounts | 7 852 136.00 | 998 644.00 | 6 853 492.00 | 7 852 136.00 |
BZ Other receivables | 1 263 897.00 | | 1 263 897.00 | 1 263 897.00 |
CF Cash and cash equivalents | 122 836.00 | | 122 836.00 | 122 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 238 868.00 | 998 644.00 | 8 240 224.00 | 9 238 868.00 |
CO Grand total (0 to V) | 10 172 039.00 | 1 033 482.00 | 9 138 556.00 | 10 172 039.00 |
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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 |
DF Regulated reserves (1) | 691 859.00 | 1 563 669.00 | | 691 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 285.00 | -871 810.00 | | 550 285.00 |
DL TOTAL (I) | 1 292 144.00 | 741 859.00 | | 1 292 144.00 |
DQ Provisions for Expenses | | 1 198 511.00 | | |
DR TOTAL (IV) | | 1 198 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | 83 701.00 | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 044.00 | 3 628 823.00 | | 3 712 044.00 |
DX Trade payables and related accounts | 3 740 107.00 | 2 341 914.00 | | 3 740 107.00 |
DY Tax and social security liabilities | 392 165.00 | 647 257.00 | | 392 165.00 |
EA Other liabilities | 300.00 | 147 112.00 | | 300.00 |
EC TOTAL (IV) | 7 846 413.00 | 6 848 807.00 | | 7 846 413.00 |
EE Grand total (I to V) | 9 138 556.00 | 8 789 177.00 | | 9 138 556.00 |
EG Accrued income and payables due within one year | 4 291 380.00 | 3 219 984.00 | | 4 291 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | 83 701.00 | | 1 797.00 |
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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 | | | | |
FD Production sold - goods | 198 981.00 | | 198 981.00 | 198 981.00 |
FG Production sold - services | 819 624.00 | | 819 624.00 | 819 624.00 |
FJ Net sales | 1 018 606.00 | | 1 018 606.00 | 1 018 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224 668.00 | |
FQ Other income | | | 77 960.00 | |
FR Total operating income (I) | | | 2 321 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 164.00 | |
FX Taxes, duties, and similar payments | | | 79 685.00 | |
FY Salaries and Wages | | | 301 146.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 210 181.00 | |
GF Total Operating Expenses (II) | | | 1 863 556.00 | |
GG - OPERATING RESULT (I - II) | | | 457 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110 773.00 | |
GP Total financial income (V) | | | 110 773.00 | |
GR Interest and similar expenses | | | 11 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 754.00 | 370 263.00 | | -3 754.00 |
A4 Equity method investments | | 30 677.00 | | |
HA Exceptional income from management transactions | 1 561.00 | 63 826.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 501.00 | 63 826.00 | | 1 501.00 |
HE Exceptional expenses on management operations | | 75 754.00 | | |
HF Exceptional expenses on capital transactions | 8 420.00 | 56 471.00 | | 8 420.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 132 225.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 919.00 | -68 399.00 | | -6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 508.00 | 22 000 983.00 | | 2 433 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 224.00 | 22 872 793.00 | | 1 883 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 285.00 | -871 810.00 | | 550 285.00 |
