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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 425.00 | 792.00 | 24 633.00 | 25 425.00 |
BB Receivables related to investments | 842 977.00 | | 842 977.00 | 842 977.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 1 240 897.00 | 792.00 | 1 240 105.00 | 1 240 897.00 |
BT Goods | 150 890.00 | | 150 890.00 | 150 890.00 |
BX Customers and related accounts | 333 726.00 | | 333 726.00 | 333 726.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 490 255.00 | | 490 255.00 | 490 255.00 |
CO Grand total (0 to V) | 1 731 152.00 | 792.00 | 1 730 360.00 | 1 731 152.00 |
CU Other investments | 367 815.00 | | 367 815.00 | 367 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 834 944.00 | 861 978.00 | | 834 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | -27 034.00 | | 2 095.00 |
DL TOTAL (I) | 1 035 039.00 | 1 032 944.00 | | 1 035 039.00 |
DU Loans and Debts from Credit Institutions (3) | 138 817.00 | 150 148.00 | | 138 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 082.00 | 220 653.00 | | 293 082.00 |
DX Trade payables and related accounts | 34 365.00 | 11 849.00 | | 34 365.00 |
DY Tax and social security liabilities | 101 948.00 | 87 651.00 | | 101 948.00 |
EA Other liabilities | 127 108.00 | 19 608.00 | | 127 108.00 |
EC TOTAL (IV) | 695 321.00 | 489 910.00 | | 695 321.00 |
EE Grand total (I to V) | 1 730 360.00 | 1 522 854.00 | | 1 730 360.00 |
EG Accrued income and payables due within one year | 580 283.00 | 339 784.00 | | 580 283.00 |
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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 | 70 797.00 | | 70 797.00 | 70 797.00 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 205 797.00 | | 205 797.00 | 205 797.00 |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 207 055.00 | |
FS Purchases of goods (including customs duties) | | | 165 877.00 | |
FT Inventory change (goods) | | | -109 240.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 94 943.00 | |
FZ Social Security Contributions | | | 39 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 217 987.00 | |
GG - OPERATING RESULT (I - II) | | | -10 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 303.00 | |
GP Total financial income (V) | | | 13 303.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 3 544.00 | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | 3 544.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 77.00 | 1 230.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 1 230.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | 2 314.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 107.00 | 179 057.00 | | 223 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 012.00 | 206 092.00 | | 221 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | -27 034.00 | | 2 095.00 |
