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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AH Goodwill | 311 434.00 | | 311 434.00 | 311 434.00 |
AT Other tangible assets | 90 524.00 | 64 224.00 | 26 301.00 | 90 524.00 |
AV Fixed assets in progress | 44 756.00 | | 44 756.00 | 44 756.00 |
BB Receivables related to investments | 1 562 817.00 | | 1 562 817.00 | 1 562 817.00 |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 2 033 814.00 | 80 477.00 | 1 953 336.00 | 2 033 814.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 170 947.00 | | 170 947.00 | 170 947.00 |
BZ Other receivables | 2 803 726.00 | | 2 803 726.00 | 2 803 726.00 |
CF Cash and cash equivalents | 16 137.00 | | 16 137.00 | 16 137.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 992 928.00 | | 2 992 928.00 | 2 992 928.00 |
CO Grand total (0 to V) | 5 026 742.00 | 80 477.00 | 4 946 265.00 | 5 026 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 420.00 | 306 420.00 | | 306 420.00 |
DB Share, merger, contribution premiums, etc. | 1 457 510.00 | 1 457 510.00 | | 1 457 510.00 |
DD Legal reserve (1) | 30 642.00 | 30 642.00 | | 30 642.00 |
DG Other reserves | 706 393.00 | 81 094.00 | | 706 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 976.00 | 625 299.00 | | 55 976.00 |
DL TOTAL (I) | 2 556 941.00 | 2 500 965.00 | | 2 556 941.00 |
DU Loans and Debts from Credit Institutions (3) | 254 103.00 | 451 188.00 | | 254 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 498.00 | 1 830 868.00 | | 1 967 498.00 |
DX Trade payables and related accounts | 49 665.00 | 68 495.00 | | 49 665.00 |
DY Tax and social security liabilities | 118 059.00 | 141 436.00 | | 118 059.00 |
EC TOTAL (IV) | 2 389 324.00 | 2 491 988.00 | | 2 389 324.00 |
EE Grand total (I to V) | 4 946 265.00 | 4 992 953.00 | | 4 946 265.00 |
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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 | 1 093 502.00 | | 1 093 502.00 | 1 093 502.00 |
FJ Net sales | 1 093 502.00 | | 1 093 502.00 | 1 093 502.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 098 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 577.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 587 579.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 313 528.00 | |
FZ Social Security Contributions | | | 112 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 641.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 038 392.00 | |
GG - OPERATING RESULT (I - II) | | | 60 170.00 | |
GR Interest and similar expenses | | | 28 510.00 | |
GU Total financial expenses (VI) | | | 28 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 000.00 | 781 075.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 22 832.00 | 99 948.00 | | 22 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 168.00 | 681 127.00 | | 35 168.00 |
HK Income tax | 10 853.00 | 3 144.00 | | 10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 562.00 | 1 809 473.00 | | 1 156 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 587.00 | 1 184 174.00 | | 1 100 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 976.00 | 625 299.00 | | 55 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 036 949.00 | | 18 365.00 | 2 036 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 845.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 2 033 814.00 | |
IO DECREASES Total including other intangible assets | | | 327 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 135 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 688.00 | | | 327 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 415.00 | | 18 365.00 | 138 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 845.00 | | | 1 570 845.00 |
