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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 | 970.00 | 613.00 | 356.00 | 970.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | | 3 127.00 |
BB Receivables related to investments | 143 712.00 | | 143 712.00 | 143 712.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 759.00 | 3 740.00 | 255 018.00 | 258 759.00 |
BX Customers and related accounts | 90 562.00 | 11 066.00 | 79 496.00 | 90 562.00 |
BZ Other receivables | 33 733.00 | | 33 733.00 | 33 733.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 490.00 | 11 066.00 | 124 423.00 | 135 490.00 |
CO Grand total (0 to V) | 394 249.00 | 14 806.00 | 379 442.00 | 394 249.00 |
CS Evaluated investments - equity method | 110 950.00 | | 110 950.00 | 110 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 208 211.00 | 208 211.00 | | 208 211.00 |
DH Retained earnings | -26 968.00 | -29 647.00 | | -26 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | 2 678.00 | | 30 264.00 |
DL TOTAL (I) | 261 308.00 | 231 043.00 | | 261 308.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 7 471.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 776.00 | 94 955.00 | | 48 776.00 |
DX Trade payables and related accounts | 50 514.00 | 59 580.00 | | 50 514.00 |
DY Tax and social security liabilities | 18 657.00 | 33 004.00 | | 18 657.00 |
EA Other liabilities | 161.00 | 104.00 | | 161.00 |
EC TOTAL (IV) | 118 134.00 | 195 117.00 | | 118 134.00 |
EE Grand total (I to V) | 379 442.00 | 426 160.00 | | 379 442.00 |
EG Accrued income and payables due within one year | 118 134.00 | 195 118.00 | | 118 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 454.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 720.00 | | 90 720.00 | 90 720.00 |
FJ Net sales | 90 720.00 | | 90 720.00 | 90 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 168.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 104 307.00 | |
FW Other purchases and external expenses | | | 55 439.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 24 323.00 | |
FZ Social Security Contributions | | | 18 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 066.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 112 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GK Income from other securities and fixed asset receivables | | | 31 815.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 34 428.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 980.00 | | | 2 980.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 20.00 | 249.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 249.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 460.00 | -249.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 216.00 | 105 192.00 | | 143 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 951.00 | 102 513.00 | | 112 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 265.00 | 2 679.00 | | 30 265.00 |
