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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 | 26 639.00 | 26 639.00 | | 26 639.00 |
AT Other tangible assets | 41 537.00 | 36 241.00 | 5 297.00 | 41 537.00 |
BH Other financial assets | 29 584.00 | | 29 584.00 | 29 584.00 |
BJ TOTAL (I) | 2 641 340.00 | 62 880.00 | 2 578 461.00 | 2 641 340.00 |
BX Customers and related accounts | 408 091.00 | | 408 091.00 | 408 091.00 |
BZ Other receivables | 2 233 073.00 | | 2 233 073.00 | 2 233 073.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 2 661 463.00 | | 2 661 463.00 | 2 661 463.00 |
CO Grand total (0 to V) | 5 302 804.00 | 62 880.00 | 5 239 924.00 | 5 302 804.00 |
CU Other investments | 2 543 580.00 | | 2 543 580.00 | 2 543 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 69 601.00 | 52 864.00 | | 69 601.00 |
DG Other reserves | 722 613.00 | 509 898.00 | | 722 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 294.00 | 334 752.00 | | 250 294.00 |
DL TOTAL (I) | 1 822 508.00 | 1 677 514.00 | | 1 822 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 721.00 | 1 605 370.00 | | 1 723 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 476.00 | 738 816.00 | | 1 144 476.00 |
DX Trade payables and related accounts | 115 745.00 | 15 771.00 | | 115 745.00 |
DY Tax and social security liabilities | 129 349.00 | 137 445.00 | | 129 349.00 |
EA Other liabilities | 304 125.00 | 234 939.00 | | 304 125.00 |
EC TOTAL (IV) | 3 417 416.00 | 2 732 342.00 | | 3 417 416.00 |
EE Grand total (I to V) | 5 239 924.00 | 4 409 855.00 | | 5 239 924.00 |
EG Accrued income and payables due within one year | 3 040 725.00 | 2 102 141.00 | | 3 040 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 526.00 | 422 692.00 | | 790 526.00 |
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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 | 719 879.00 | | 719 879.00 | 719 879.00 |
FJ Net sales | 719 879.00 | | 719 879.00 | 719 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 735 630.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 312 231.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 300 859.00 | |
FZ Social Security Contributions | | | 108 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 731 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 245.00 | |
GL Other interest and similar income | | | 54 024.00 | |
GP Total financial income (V) | | | 310 269.00 | |
GR Interest and similar expenses | | | 54 932.00 | |
GU Total financial expenses (VI) | | | 54 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 746.00 | 33 557.00 | | 15 746.00 |
HA Exceptional income from management transactions | | 8 114.00 | | |
HD Total exceptional income (VII) | | 8 114.00 | | |
HE Exceptional expenses on management operations | 7 722.00 | 173.00 | | 7 722.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | 173.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | 7 940.00 | | -7 722.00 |
HK Income tax | 1 402.00 | 2 794.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 899.00 | 1 170 686.00 | | 1 045 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 604.00 | 835 935.00 | | 795 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 294.00 | 334 752.00 | | 250 294.00 |
