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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 | 970.00 | 419.00 | 550.00 | 970.00 |
AT Other tangible assets | 14 910.00 | 14 853.00 | 56.00 | 14 910.00 |
BB Receivables related to investments | 174 770.00 | | 174 770.00 | 174 770.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 302 328.00 | 15 272.00 | 287 056.00 | 302 328.00 |
BX Customers and related accounts | 116 310.00 | 1 500.00 | 114 810.00 | 116 310.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 140 604.00 | 1 500.00 | 139 104.00 | 140 604.00 |
CO Grand total (0 to V) | 442 933.00 | 16 772.00 | 426 160.00 | 442 933.00 |
CS Evaluated investments - equity method | 110 950.00 | | 110 950.00 | 110 950.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 208 211.00 | 208 211.00 | | 208 211.00 |
DH Retained earnings | -29 647.00 | | | -29 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | -29 647.00 | | 2 678.00 |
DL TOTAL (I) | 231 043.00 | 228 364.00 | | 231 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | 40 154.00 | | 7 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 955.00 | 113 660.00 | | 94 955.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 59 580.00 | 39 790.00 | | 59 580.00 |
DY Tax and social security liabilities | 33 004.00 | 37 917.00 | | 33 004.00 |
EA Other liabilities | 104.00 | 288.00 | | 104.00 |
EB Prepaid income (2) | | 2 899.00 | | |
EC TOTAL (IV) | 195 117.00 | 244 711.00 | | 195 117.00 |
EE Grand total (I to V) | 426 160.00 | 473 076.00 | | 426 160.00 |
EG Accrued income and payables due within one year | 195 117.00 | 234 712.00 | | 195 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 454.00 | 38 015.00 | | 7 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 451.00 | |
FJ Net sales | | | 97 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 463.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 29 342.00 | |
FZ Social Security Contributions | | | 12 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 101 987.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 530.00 | | |
HD Total exceptional income (VII) | | 17 530.00 | | |
HE Exceptional expenses on management operations | 249.00 | 6 287.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | -3 760.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 249.00 | 10 047.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 7 483.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 192.00 | 126 955.00 | | 105 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 513.00 | 156 602.00 | | 102 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | -29 647.00 | | 2 679.00 |
