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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 | 3 082.00 | 1 157.00 | 1 925.00 | 3 082.00 |
AT Other tangible assets | 182 905.00 | 58 600.00 | 124 305.00 | 182 905.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 156 742.00 | 59 757.00 | 1 096 985.00 | 1 156 742.00 |
BX Customers and related accounts | 225 386.00 | | 225 386.00 | 225 386.00 |
BZ Other receivables | 56 011.00 | | 56 011.00 | 56 011.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 292 989.00 | | 292 989.00 | 292 989.00 |
CO Grand total (0 to V) | 1 449 732.00 | 59 757.00 | 1 389 974.00 | 1 449 732.00 |
CU Other investments | 961 005.00 | | 961 005.00 | 961 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 200.00 | | | 130 200.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 25 342.00 | | | 25 342.00 |
DH Retained earnings | -110 987.00 | | | -110 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | | | 1 953.00 |
DL TOTAL (I) | 47 042.00 | | | 47 042.00 |
DU Loans and Debts from Credit Institutions (3) | 138 083.00 | | | 138 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 882.00 | | | 254 882.00 |
DX Trade payables and related accounts | 29 126.00 | | | 29 126.00 |
DY Tax and social security liabilities | 73 089.00 | | | 73 089.00 |
DZ Fixed asset liabilities and related accounts | 799 990.00 | | | 799 990.00 |
EA Other liabilities | 47 762.00 | | | 47 762.00 |
EC TOTAL (IV) | 1 342 932.00 | | | 1 342 932.00 |
EE Grand total (I to V) | 1 389 974.00 | | | 1 389 974.00 |
EG Accrued income and payables due within one year | 1 235 179.00 | | | 1 235 179.00 |
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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 | 310 970.00 | | 310 970.00 | 310 970.00 |
FJ Net sales | 310 970.00 | | 310 970.00 | 310 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 314 410.00 | |
FW Other purchases and external expenses | | | 86 341.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 145 572.00 | |
FZ Social Security Contributions | | | 62 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 326 198.00 | |
GG - OPERATING RESULT (I - II) | | | -11 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
A2 TOTAL ASSETS | 37 434.00 | | | 37 434.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 11 193.00 | | | 11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 760.00 | | | 345 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 806.00 | | | 343 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | | | 1 953.00 |
