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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 | 43 641.00 | 13 092.00 | 30 549.00 | 43 641.00 |
AX Advances and down payments | 118 820.00 | | 118 820.00 | 118 820.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 095 243.00 | 13 092.00 | 1 082 151.00 | 1 095 243.00 |
BX Customers and related accounts | 102 357.00 | | 102 357.00 | 102 357.00 |
BZ Other receivables | 527 468.00 | | 527 468.00 | 527 468.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CH Prepaid expenses | 96 200.00 | | 96 200.00 | 96 200.00 |
CJ TOTAL (II) | 729 935.00 | | 729 935.00 | 729 935.00 |
CO Grand total (0 to V) | 1 825 178.00 | 13 092.00 | 1 812 086.00 | 1 825 178.00 |
CR Shares due in more than one year | 58 122.00 | | | 58 122.00 |
CU Other investments | 932 477.00 | | 932 477.00 | 932 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 693 963.00 | 679 495.00 | | 693 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 14 468.00 | | 7 109.00 |
DL TOTAL (I) | 784 673.00 | 777 563.00 | | 784 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 17 062.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 219.00 | 829 915.00 | | 418 219.00 |
DX Trade payables and related accounts | 214 543.00 | 365 385.00 | | 214 543.00 |
DY Tax and social security liabilities | 259 064.00 | 242 699.00 | | 259 064.00 |
EA Other liabilities | 133 646.00 | 144 079.00 | | 133 646.00 |
EC TOTAL (IV) | 1 027 413.00 | 1 599 139.00 | | 1 027 413.00 |
EE Grand total (I to V) | 1 812 086.00 | 2 376 703.00 | | 1 812 086.00 |
EG Accrued income and payables due within one year | 1 027 413.00 | 1 597 835.00 | | 1 027 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 612.00 | | 637.00 |
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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 | | | 254 785.00 | |
FJ Net sales | | | 254 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 015 580.00 | |
FW Other purchases and external expenses | | | 824 863.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 116 840.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 993 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 087.00 | |
GP Total financial income (V) | | | 6 087.00 | |
GR Interest and similar expenses | | | 20 714.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 551.00 | | | 3 551.00 |
HD Total exceptional income (VII) | 3 551.00 | | | 3 551.00 |
HE Exceptional expenses on management operations | 259.00 | 57.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 57.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | -57.00 | | 3 292.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 218.00 | 924 342.00 | | 1 025 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 109.00 | 909 874.00 | | 1 018 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 14 468.00 | | 7 109.00 |
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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 | 420 377.00 | 420 377.00 | | 420 377.00 |
8B Suppliers and Related Accounts | 214 543.00 | 214 543.00 | | 214 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 646.00 | 133 646.00 | | 133 646.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 102 357.00 | | | 102 357.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VP Miscellaneous | 527 468.00 | | | 527 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 906.00 | 256 906.00 | | 256 906.00 |
VS Prepaid expenses | 96 200.00 | | | 96 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 330.00 | 667 903.00 | 58 427.00 | 726 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 413.00 | 1 027 413.00 | | 1 027 413.00 |
