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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 | 2 963.00 | 813.00 | 2 149.00 | 2 963.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AT Other tangible assets | 16 666.00 | 10 784.00 | 5 882.00 | 16 666.00 |
BB Receivables related to investments | 14 907.00 | | 14 907.00 | 14 907.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 193 175.00 | 11 597.00 | 181 577.00 | 193 175.00 |
BX Customers and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
BZ Other receivables | 163 803.00 | | 163 803.00 | 163 803.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 177 748.00 | | 177 748.00 | 177 748.00 |
CO Grand total (0 to V) | 370 923.00 | 11 597.00 | 359 325.00 | 370 923.00 |
CS Evaluated investments - equity method | 151 075.00 | | 151 075.00 | 151 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 221.00 | 138 221.00 | | 138 221.00 |
DH Retained earnings | -293 949.00 | -34 296.00 | | -293 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 612.00 | -259 653.00 | | 169 612.00 |
DL TOTAL (I) | 22 684.00 | -146 927.00 | | 22 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 798.00 | 29 128.00 | | 14 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | 115 608.00 | | 30 256.00 |
DX Trade payables and related accounts | 38 583.00 | 231 527.00 | | 38 583.00 |
DY Tax and social security liabilities | 22 225.00 | 38 036.00 | | 22 225.00 |
EA Other liabilities | 230 776.00 | 143 965.00 | | 230 776.00 |
EC TOTAL (IV) | 336 640.00 | 558 266.00 | | 336 640.00 |
EE Grand total (I to V) | 359 325.00 | 411 338.00 | | 359 325.00 |
EG Accrued income and payables due within one year | 336 640.00 | 558 266.00 | | 336 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 476.00 | |
FD Production sold - goods | | | 325 145.00 | |
FJ Net sales | | | 350 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 426.00 | |
FS Purchases of goods (including customs duties) | | | 28 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 125 171.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 137 973.00 | |
FZ Social Security Contributions | | | 38 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 338 218.00 | |
GG - OPERATING RESULT (I - II) | | | 29 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 148.00 | 107 100.00 | | 60 148.00 |
HH Total exceptional expenses (VIII) | 23 869.00 | 331 427.00 | | 23 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 278.00 | -224 326.00 | | 36 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 574.00 | 410 949.00 | | 532 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 962.00 | 670 603.00 | | 362 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 612.00 | -259 653.00 | | 169 612.00 |
