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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | | 18 563.00 | -18 563.00 | |
AJ Other Intangible Assets | 22 561.00 | 3 760.00 | 18 801.00 | 22 561.00 |
AT Other tangible assets | 35 452.00 | 31 256.00 | 4 196.00 | 35 452.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 1 570 941.00 | 66 119.00 | 1 504 822.00 | 1 570 941.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 59 481.00 | 7 110.00 | 52 371.00 | 59 481.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CF Cash and cash equivalents | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 101 751.00 | 7 110.00 | 94 641.00 | 101 751.00 |
CO Grand total (0 to V) | 1 672 692.00 | 73 229.00 | 1 599 463.00 | 1 672 692.00 |
CU Other investments | 1 480 363.00 | | 1 480 363.00 | 1 480 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DG Other reserves | 11 035.00 | | | 11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 795.00 | | | 314 795.00 |
DL TOTAL (I) | 426 897.00 | | | 426 897.00 |
DU Loans and Debts from Credit Institutions (3) | 965 977.00 | | | 965 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 064.00 | | | 164 064.00 |
DX Trade payables and related accounts | 9 617.00 | | | 9 617.00 |
DY Tax and social security liabilities | 32 908.00 | | | 32 908.00 |
EC TOTAL (IV) | 1 172 567.00 | | | 1 172 567.00 |
EE Grand total (I to V) | 1 599 463.00 | | | 1 599 463.00 |
EG Accrued income and payables due within one year | 294 793.00 | | | 294 793.00 |
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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 | 198 182.00 | | 198 182.00 | 198 182.00 |
FJ Net sales | 198 182.00 | | 198 182.00 | 198 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 198 288.00 | |
FW Other purchases and external expenses | | | 78 479.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 75 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 110.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 188 204.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 650.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 330 652.00 | |
GR Interest and similar expenses | | | 25 717.00 | |
GU Total financial expenses (VI) | | | 25 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 939.00 | | | 528 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 144.00 | | | 214 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 795.00 | | | 314 795.00 |
