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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 10 335.00 | 4 922.00 | 15 257.00 |
AT Other tangible assets | 166 258.00 | 67 321.00 | 98 937.00 | 166 258.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 186 996.00 | 80 170.00 | 106 826.00 | 186 996.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 163 684.00 | 56 853.00 | 106 831.00 | 163 684.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 185 565.00 | 56 853.00 | 128 713.00 | 185 565.00 |
CO Grand total (0 to V) | 372 561.00 | 137 022.00 | 235 539.00 | 372 561.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 208.00 | 13 681.00 | | 68 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 54 527.00 | | 4 513.00 |
DL TOTAL (I) | 74 921.00 | 70 408.00 | | 74 921.00 |
DP Provisions for Risks | 1 172.00 | | | 1 172.00 |
DR TOTAL (IV) | 1 172.00 | | | 1 172.00 |
DU Loans and Debts from Credit Institutions (3) | 62 447.00 | 88 587.00 | | 62 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 2 939.00 | | 3 801.00 |
DX Trade payables and related accounts | 51 690.00 | 31 871.00 | | 51 690.00 |
DY Tax and social security liabilities | 37 385.00 | 42 210.00 | | 37 385.00 |
EA Other liabilities | 4 122.00 | 4 881.00 | | 4 122.00 |
EB Prepaid income (2) | | 1 727.00 | | |
EC TOTAL (IV) | 159 445.00 | 172 214.00 | | 159 445.00 |
EE Grand total (I to V) | 235 539.00 | 242 622.00 | | 235 539.00 |
EG Accrued income and payables due within one year | 97 048.00 | 171 797.00 | | 97 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 587.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 898.00 | | 2 898.00 | 2 898.00 |
FG Production sold - services | 300 935.00 | | 300 935.00 | 300 935.00 |
FJ Net sales | 303 833.00 | | 303 833.00 | 303 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 392.00 | |
FS Purchases of goods (including customs duties) | | | -42.00 | |
FW Other purchases and external expenses | | | 107 070.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 99 906.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 623.00 | |
GE Other Expenses | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 280 947.00 | |
GG - OPERATING RESULT (I - II) | | | 27 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 553.00 | 1 673.00 | | 4 553.00 |
A4 Equity method investments | 7 157.00 | 6 960.00 | | 7 157.00 |
HA Exceptional income from management transactions | 5 843.00 | 7 536.00 | | 5 843.00 |
HD Total exceptional income (VII) | 5 843.00 | 7 536.00 | | 5 843.00 |
HE Exceptional expenses on management operations | 13 376.00 | 1 504.00 | | 13 376.00 |
HF Exceptional expenses on capital transactions | 12 146.00 | | | 12 146.00 |
HG Exceptional depreciation and provisions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 26 694.00 | 1 504.00 | | 26 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 851.00 | 6 032.00 | | -20 851.00 |
HK Income tax | | 2 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 334.00 | 285 807.00 | | 315 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 821.00 | 231 280.00 | | 310 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 54 527.00 | | 4 513.00 |
