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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 | 14 408.00 | 4 440.00 | 9 968.00 | 14 408.00 |
AH Goodwill | 5 760.00 | | 5 760.00 | 5 760.00 |
AP Buildings | 12 505.00 | 5 557.00 | 6 948.00 | 12 505.00 |
AT Other tangible assets | 48 664.00 | 19 997.00 | 28 667.00 | 48 664.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 212 034.00 | 29 994.00 | 182 040.00 | 212 034.00 |
BX Customers and related accounts | 67 864.00 | 6 111.00 | 61 752.00 | 67 864.00 |
BZ Other receivables | 84 031.00 | | 84 031.00 | 84 031.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 154 591.00 | 6 111.00 | 148 480.00 | 154 591.00 |
CO Grand total (0 to V) | 366 625.00 | 36 105.00 | 330 520.00 | 366 625.00 |
CP Shares due in less than one year | 5 985.00 | | | 5 985.00 |
CU Other investments | 124 712.00 | | 124 712.00 | 124 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 532.00 | 8 330.00 | | 23 532.00 |
DH Retained earnings | 11.00 | 3 382.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | -22 744.00 | | 4 768.00 |
DL TOTAL (I) | 28 311.00 | -11 033.00 | | 28 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 034.00 | 33 421.00 | | 11 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 954.00 | 66 612.00 | | 25 954.00 |
DX Trade payables and related accounts | 170 902.00 | 96 572.00 | | 170 902.00 |
DY Tax and social security liabilities | 91 718.00 | 39 524.00 | | 91 718.00 |
EA Other liabilities | 2 601.00 | 69 450.00 | | 2 601.00 |
EC TOTAL (IV) | 302 208.00 | 305 578.00 | | 302 208.00 |
EE Grand total (I to V) | 330 520.00 | 294 546.00 | | 330 520.00 |
EG Accrued income and payables due within one year | 302 209.00 | 305 578.00 | | 302 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 929.00 | | |
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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 | 566 614.00 | | 566 614.00 | 566 614.00 |
FJ Net sales | 566 614.00 | | 566 614.00 | 566 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FR Total operating income (I) | | | 568 511.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 205 562.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 361 106.00 | |
FZ Social Security Contributions | | | 14 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 588 735.00 | |
GG - OPERATING RESULT (I - II) | | | -20 225.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 581.00 | 1 889.00 | | 25 581.00 |
HD Total exceptional income (VII) | 25 581.00 | 1 889.00 | | 25 581.00 |
HE Exceptional expenses on management operations | | 4 476.00 | | |
HH Total exceptional expenses (VIII) | | 4 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 581.00 | -2 587.00 | | 25 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 092.00 | 307 932.00 | | 594 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 323.00 | 346 101.00 | | 589 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768.00 | -38 169.00 | | 4 768.00 |
