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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 | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 363 132.00 | | 363 132.00 | 363 132.00 |
AT Other tangible assets | 24 112.00 | 2 640.00 | 21 472.00 | 24 112.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 242 494.00 | 3 115.00 | 1 239 379.00 | 1 242 494.00 |
BZ Other receivables | 115 388.00 | | 115 388.00 | 115 388.00 |
CF Cash and cash equivalents | 229 451.00 | | 229 451.00 | 229 451.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 345 589.00 | | 345 589.00 | 345 589.00 |
CO Grand total (0 to V) | 1 588 083.00 | 3 115.00 | 1 584 967.00 | 1 588 083.00 |
CS Evaluated investments - equity method | 822 275.00 | | 822 275.00 | 822 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 20 300.00 | 18 700.00 | | 20 300.00 |
DG Other reserves | 226 673.00 | 196 268.00 | | 226 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 285.00 | 32 005.00 | | 31 285.00 |
DL TOTAL (I) | 600 258.00 | 568 972.00 | | 600 258.00 |
DU Loans and Debts from Credit Institutions (3) | 815 544.00 | 916 521.00 | | 815 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 884.00 | 78 364.00 | | 78 884.00 |
DX Trade payables and related accounts | 10 934.00 | 4 902.00 | | 10 934.00 |
DY Tax and social security liabilities | 79 348.00 | 83 371.00 | | 79 348.00 |
DZ Fixed asset liabilities and related accounts | | 5 500.00 | | |
EA Other liabilities | | 10 936.00 | | |
EC TOTAL (IV) | 984 710.00 | 1 099 594.00 | | 984 710.00 |
EE Grand total (I to V) | 1 584 967.00 | 1 668 567.00 | | 1 584 967.00 |
EG Accrued income and payables due within one year | 984 710.00 | 285 564.00 | | 984 710.00 |
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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 | 111 868.00 | | 111 868.00 | 111 868.00 |
FJ Net sales | 111 868.00 | | 111 868.00 | 111 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 869.00 | |
FW Other purchases and external expenses | | | 43 788.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 64 794.00 | |
FZ Social Security Contributions | | | 19 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 946.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 256.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 63 542.00 | |
GR Interest and similar expenses | | | 18 498.00 | |
GU Total financial expenses (VI) | | | 18 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | | | 5 155.00 |
HD Total exceptional income (VII) | 5 155.00 | | | 5 155.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | | | 5 055.00 |
HK Income tax | -264.00 | -532.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 565.00 | 262 646.00 | | 180 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 280.00 | 230 641.00 | | 149 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 285.00 | 32 005.00 | | 31 285.00 |
