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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 | 5 131.00 | 4 990.00 | 141.00 | 5 131.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 3 536 002.00 | 4 990.00 | 3 531 012.00 | 3 536 002.00 |
BX Customers and related accounts | 155 238.00 | | 155 238.00 | 155 238.00 |
BZ Other receivables | 765 345.00 | | 765 345.00 | 765 345.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 040.00 | | 26 040.00 | 26 040.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 961 745.00 | | 961 745.00 | 961 745.00 |
CO Grand total (0 to V) | 4 497 747.00 | 4 990.00 | 4 492 758.00 | 4 497 747.00 |
CS Evaluated investments - equity method | 3 441 871.00 | | 3 441 871.00 | 3 441 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 088.00 | 137 088.00 | | 137 088.00 |
DD Legal reserve (1) | 13 708.00 | 13 708.00 | | 13 708.00 |
DG Other reserves | 2 515 204.00 | 2 540 299.00 | | 2 515 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 878.00 | -25 095.00 | | 58 878.00 |
DK Regulated provisions | 6 087.00 | 6 087.00 | | 6 087.00 |
DL TOTAL (I) | 2 730 965.00 | 2 672 087.00 | | 2 730 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 634.00 | | | 1 583 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 27 632.00 | | 5 632.00 |
DX Trade payables and related accounts | 15 691.00 | 5 880.00 | | 15 691.00 |
DY Tax and social security liabilities | 156 835.00 | 161 654.00 | | 156 835.00 |
EA Other liabilities | | 208 248.00 | | |
EC TOTAL (IV) | 1 761 793.00 | 403 414.00 | | 1 761 793.00 |
EE Grand total (I to V) | 4 492 758.00 | 3 075 501.00 | | 4 492 758.00 |
EG Accrued income and payables due within one year | 101 753.00 | 403 414.00 | | 101 753.00 |
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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 | | | 1 031 692.00 | |
FJ Net sales | | | 1 031 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 039 215.00 | |
FW Other purchases and external expenses | | | 235 200.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 515 900.00 | |
FZ Social Security Contributions | | | 251 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 024 057.00 | |
GG - OPERATING RESULT (I - II) | | | 15 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 707.00 | |
GP Total financial income (V) | | | 61 707.00 | |
GR Interest and similar expenses | | | 19 987.00 | |
GU Total financial expenses (VI) | | | 19 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 20 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 273 628.00 | | |
HG Exceptional depreciation and provisions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 273 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -253 976.00 | | 2 000.00 |
HK Income tax | | -40 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 922.00 | 1 141 799.00 | | 1 102 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 044.00 | 1 166 894.00 | | 1 044 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 878.00 | -25 095.00 | | 58 878.00 |
