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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 | 853.00 | 853.00 | | 853.00 |
AH Goodwill | 223 600.00 | | 223 600.00 | 223 600.00 |
AT Other tangible assets | 66 093.00 | 64 674.00 | 1 418.00 | 66 093.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 803 432.00 | 65 528.00 | 737 904.00 | 803 432.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 417 133.00 | 3 913.00 | 413 220.00 | 417 133.00 |
BZ Other receivables | 127 995.00 | | 127 995.00 | 127 995.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 25 898.00 | | 25 898.00 | 25 898.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 578 811.00 | 3 913.00 | 574 897.00 | 578 811.00 |
CO Grand total (0 to V) | 1 382 244.00 | 69 442.00 | 1 312 801.00 | 1 382 244.00 |
CU Other investments | 512 660.00 | | 512 660.00 | 512 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 720 477.00 | 717 074.00 | | 720 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 967.00 | 3 402.00 | | 50 967.00 |
DL TOTAL (I) | 1 072 645.00 | 1 021 677.00 | | 1 072 645.00 |
DU Loans and Debts from Credit Institutions (3) | 16 043.00 | 54 900.00 | | 16 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 251.00 | 174 356.00 | | 115 251.00 |
DX Trade payables and related accounts | 1 853.00 | 64 995.00 | | 1 853.00 |
DY Tax and social security liabilities | 107 007.00 | 89 141.00 | | 107 007.00 |
EC TOTAL (IV) | 240 156.00 | 383 394.00 | | 240 156.00 |
EE Grand total (I to V) | 1 312 801.00 | 1 405 071.00 | | 1 312 801.00 |
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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 | 563 763.00 | | 563 763.00 | 563 763.00 |
FJ Net sales | 563 763.00 | | 563 763.00 | 563 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 573 553.00 | |
FW Other purchases and external expenses | | | 241 736.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 236 293.00 | |
FZ Social Security Contributions | | | 96 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 11 568.00 | |
GF Total Operating Expenses (II) | | | 603 864.00 | |
GG - OPERATING RESULT (I - II) | | | -30 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 052.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 9 252.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 438.00 | | | 91 438.00 |
HD Total exceptional income (VII) | 91 438.00 | | | 91 438.00 |
HE Exceptional expenses on management operations | 54.00 | 62.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 14 975.00 | | | 14 975.00 |
HH Total exceptional expenses (VIII) | 15 029.00 | 62.00 | | 15 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 409.00 | -62.00 | | 76 409.00 |
HK Income tax | 851.00 | 2 576.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 244.00 | 857 482.00 | | 674 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 276.00 | 854 079.00 | | 623 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 967.00 | 3 402.00 | | 50 967.00 |
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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 | 115 252.00 | 115 252.00 | | 115 252.00 |
8B Suppliers and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 008.00 | 107 008.00 | | 107 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 929.00 | 552 704.00 | 225.00 | 552 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 157.00 | 240 157.00 | | 240 157.00 |
