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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 900.00 | 71 905.00 | 56 996.00 | 128 900.00 |
BH Other financial assets | 1 960.00 | 1 346.00 | 614.00 | 1 960.00 |
BJ TOTAL (I) | 3 119 779.00 | 73 250.00 | 3 046 528.00 | 3 119 779.00 |
BX Customers and related accounts | 250 998.00 | | 250 998.00 | 250 998.00 |
BZ Other receivables | 2 210 614.00 | 37 713.00 | 2 172 901.00 | 2 210 614.00 |
CD Marketable securities | 431 398.00 | | 431 398.00 | 431 398.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 2 909 473.00 | 37 713.00 | 2 871 761.00 | 2 909 473.00 |
CO Grand total (0 to V) | 6 029 252.00 | 110 963.00 | 5 918 289.00 | 6 029 252.00 |
CS Evaluated investments - equity method | 2 988 918.00 | | 2 988 918.00 | 2 988 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
DB Share, merger, contribution premiums, etc. | 1 719 245.00 | 1 719 245.00 | | 1 719 245.00 |
DD Legal reserve (1) | 105 100.00 | 105 100.00 | | 105 100.00 |
DG Other reserves | 1 851 138.00 | 1 388 685.00 | | 1 851 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | 462 452.00 | | 7 263.00 |
DL TOTAL (I) | 4 733 745.00 | 4 726 483.00 | | 4 733 745.00 |
DU Loans and Debts from Credit Institutions (3) | 28 510.00 | 39 329.00 | | 28 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 614.00 | 782 484.00 | | 855 614.00 |
DX Trade payables and related accounts | 152 628.00 | 198 670.00 | | 152 628.00 |
DY Tax and social security liabilities | 147 793.00 | 128 700.00 | | 147 793.00 |
EC TOTAL (IV) | 1 184 544.00 | 1 149 183.00 | | 1 184 544.00 |
EE Grand total (I to V) | 5 918 289.00 | 5 875 665.00 | | 5 918 289.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | | | 571 300.00 | |
FJ Net sales | | | 571 300.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 11 530.00 | |
FR Total operating income (I) | | | 588 830.00 | |
FW Other purchases and external expenses | | | 98 562.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 395 040.00 | |
FZ Social Security Contributions | | | 92 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 942.00 | |
GG - OPERATING RESULT (I - II) | | | -22 112.00 | |
GP Total financial income (V) | | | 44 482.00 | |
GU Total financial expenses (VI) | | | 13 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 642.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -642.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 062.00 | 935 754.00 | | 634 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 800.00 | 473 301.00 | | 626 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | 462 452.00 | | 7 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 152 628.00 | 152 628.00 | | 152 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 557.00 | 855 557.00 | | 855 557.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 250 998.00 | | | 250 998.00 |
VH Loans with a maturity of more than one year at origin | 28 510.00 | 11 148.00 | 17 361.00 | 28 510.00 |
VK Loans repaid during the year | 10 819.00 | | | 10 819.00 |
VP Miscellaneous | 2 210 614.00 | | | 2 210 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 793.00 | 147 793.00 | | 147 793.00 |
VS Prepaid expenses | 15 753.00 | | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 326.00 | 1 088 113.00 | 1 391 213.00 | 2 479 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 544.00 | 1 167 183.00 | 17 361.00 | 1 184 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
