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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 28 117.00 | 17 897.00 | 10 221.00 | 28 117.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 101 261.00 | | 101 261.00 | 101 261.00 |
BJ TOTAL (I) | 5 220 150.00 | 370 759.00 | 4 849 391.00 | 5 220 150.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 326 379.00 | | 326 379.00 | 326 379.00 |
BZ Other receivables | 5 540 647.00 | 898 440.00 | 4 642 207.00 | 5 540 647.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 155 158.00 | | 155 158.00 | 155 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 472 247.00 | 898 440.00 | 5 573 808.00 | 6 472 247.00 |
CO Grand total (0 to V) | 11 692 397.00 | 1 269 198.00 | 10 423 199.00 | 11 692 397.00 |
CP Shares due in less than one year | 370 000.00 | | | 370 000.00 |
CU Other investments | 4 709 562.00 | 351 653.00 | 4 357 909.00 | 4 709 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 904.00 | 370 904.00 | | 370 904.00 |
DB Share, merger, contribution premiums, etc. | 3 320 133.00 | 3 320 133.00 | | 3 320 133.00 |
DD Legal reserve (1) | 37 090.00 | 30 240.00 | | 37 090.00 |
DG Other reserves | 450 568.00 | 436 832.00 | | 450 568.00 |
DH Retained earnings | 1 677.00 | 1 677.00 | | 1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 538.00 | 87 349.00 | | 232 538.00 |
DL TOTAL (I) | 4 412 910.00 | 4 247 134.00 | | 4 412 910.00 |
DQ Provisions for Expenses | 96 790.00 | 81 409.00 | | 96 790.00 |
DR TOTAL (IV) | 96 790.00 | 81 409.00 | | 96 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 002.00 | 2 023 306.00 | | 1 708 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 711.00 | 65 670.00 | | 168 711.00 |
DX Trade payables and related accounts | 82 098.00 | 43 384.00 | | 82 098.00 |
DY Tax and social security liabilities | 189 976.00 | 146 009.00 | | 189 976.00 |
DZ Fixed asset liabilities and related accounts | 14 200.00 | 52 178.00 | | 14 200.00 |
EA Other liabilities | 3 750 511.00 | 3 190 472.00 | | 3 750 511.00 |
EC TOTAL (IV) | 5 913 499.00 | 5 521 019.00 | | 5 913 499.00 |
EE Grand total (I to V) | 10 423 199.00 | 9 849 562.00 | | 10 423 199.00 |
EG Accrued income and payables due within one year | 4 606 925.00 | 3 821 019.00 | | 4 606 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 15 573.00 | | 1 429.00 |
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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 | 803 024.00 | | 803 024.00 | 803 024.00 |
FJ Net sales | 803 024.00 | | 803 024.00 | 803 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 809 779.00 | |
FW Other purchases and external expenses | | | 181 799.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 425 106.00 | |
FZ Social Security Contributions | | | 206 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 985.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 003 193.00 | |
GG - OPERATING RESULT (I - II) | | | -193 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 158.00 | |
GL Other interest and similar income | | | 16 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 134.00 | |
GP Total financial income (V) | | | 387 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 325.00 | |
GR Interest and similar expenses | | | 102 040.00 | |
GU Total financial expenses (VI) | | | 116 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 732.00 | 28 216.00 | | 6 732.00 |
HA Exceptional income from management transactions | -7 310.00 | 1 713.00 | | -7 310.00 |
HB Exceptional income from capital transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | -7 310.00 | 2 855.00 | | -7 310.00 |
HE Exceptional expenses on management operations | 6 625.00 | 524.00 | | 6 625.00 |
HG Exceptional depreciation and provisions | 15 381.00 | 35 325.00 | | 15 381.00 |
HH Total exceptional expenses (VIII) | 22 006.00 | 35 849.00 | | 22 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 316.00 | -32 994.00 | | -29 316.00 |
HK Income tax | -184 298.00 | -6 878.00 | | -184 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 805.00 | 1 256 790.00 | | 1 189 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 266.00 | 1 169 441.00 | | 957 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 538.00 | 87 349.00 | | 232 538.00 |
