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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 24 101.00 | 23 027.00 | 1 074.00 | 24 101.00 |
BB Receivables related to investments | 19 186.00 | | 19 186.00 | 19 186.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 317.00 | 23 027.00 | 302 290.00 | 325 317.00 |
BP Services in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 534 865.00 | 246 932.00 | 287 933.00 | 534 865.00 |
BZ Other receivables | 346 126.00 | | 346 126.00 | 346 126.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 901 326.00 | 246 932.00 | 654 394.00 | 901 326.00 |
CO Grand total (0 to V) | 1 226 643.00 | 269 959.00 | 956 684.00 | 1 226 643.00 |
CP Shares due in less than one year | 20 268.00 | | | 20 268.00 |
CU Other investments | 160 071.00 | | 160 071.00 | 160 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 419 111.00 | 391 940.00 | | 419 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 27 172.00 | | 10 064.00 |
DL TOTAL (I) | 439 656.00 | 429 592.00 | | 439 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 354.00 | 118 496.00 | | 123 354.00 |
DX Trade payables and related accounts | 127 609.00 | 103 006.00 | | 127 609.00 |
DY Tax and social security liabilities | 180 574.00 | 194 025.00 | | 180 574.00 |
EA Other liabilities | 85 491.00 | 85 491.00 | | 85 491.00 |
EC TOTAL (IV) | 517 028.00 | 501 018.00 | | 517 028.00 |
EE Grand total (I to V) | 956 684.00 | 930 610.00 | | 956 684.00 |
EG Accrued income and payables due within one year | 517 028.00 | 501 018.00 | | 517 028.00 |
EI Including equity loans | 123 354.00 | | | 123 354.00 |
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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 | | | 135 042.00 | |
FJ Net sales | | | 135 042.00 | |
FM Inventory production | | | -15 100.00 | |
FR Total operating income (I) | | | 119 942.00 | |
FW Other purchases and external expenses | | | 61 106.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GB Operating Expenses - Provisions | | | 44 580.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 108 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 4 795.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 942.00 | 189 678.00 | | 119 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 878.00 | 162 507.00 | | 109 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | 27 172.00 | | 10 064.00 |
