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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 | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 363 132.00 | | 363 132.00 | 363 132.00 |
AT Other tangible assets | 19 112.00 | 2 780.00 | 16 331.00 | 19 112.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 237 494.00 | 3 256.00 | 1 234 238.00 | 1 237 494.00 |
BX Customers and related accounts | 102 473.00 | | 102 473.00 | 102 473.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CF Cash and cash equivalents | 217 294.00 | | 217 294.00 | 217 294.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 350 761.00 | | 350 761.00 | 350 761.00 |
CO Grand total (0 to V) | 1 588 255.00 | 3 256.00 | 1 584 999.00 | 1 588 255.00 |
CS Evaluated investments - equity method | 822 275.00 | | 822 275.00 | 822 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 21 864.00 | 20 300.00 | | 21 864.00 |
DG Other reserves | 256 394.00 | 226 673.00 | | 256 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 321.00 | 31 285.00 | | 108 321.00 |
DL TOTAL (I) | 708 579.00 | 600 258.00 | | 708 579.00 |
DU Loans and Debts from Credit Institutions (3) | 695 615.00 | 815 544.00 | | 695 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 382.00 | 78 884.00 | | 84 382.00 |
DX Trade payables and related accounts | 5 845.00 | 10 934.00 | | 5 845.00 |
DY Tax and social security liabilities | 90 578.00 | 79 348.00 | | 90 578.00 |
EC TOTAL (IV) | 876 421.00 | 984 710.00 | | 876 421.00 |
EE Grand total (I to V) | 1 584 999.00 | 1 584 967.00 | | 1 584 999.00 |
EG Accrued income and payables due within one year | 303 179.00 | 984 710.00 | | 303 179.00 |
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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 | 132 733.00 | | 132 733.00 | 132 733.00 |
FJ Net sales | 132 733.00 | | 132 733.00 | 132 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 749.00 | |
FW Other purchases and external expenses | | | 48 091.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 67 419.00 | |
FZ Social Security Contributions | | | 19 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 978.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 998.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 143 223.00 | |
GR Interest and similar expenses | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 15 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 5 155.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 5 155.00 | | 476.00 |
HE Exceptional expenses on management operations | 4 782.00 | 100.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 100.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | 5 055.00 | | -4 306.00 |
HJ Employee participation in company results | 9 584.00 | | | 9 584.00 |
HK Income tax | -665.00 | -264.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 448.00 | 180 565.00 | | 276 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 127.00 | 149 280.00 | | 168 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 321.00 | 31 285.00 | | 108 321.00 |
