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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 169 665.00 | | 169 665.00 | 169 665.00 |
AJ Other Intangible Assets | 125 900.00 | | 125 900.00 | 125 900.00 |
AT Other tangible assets | 301 034.00 | 151 667.00 | 149 367.00 | 301 034.00 |
AV Fixed assets in progress | 79 021.00 | | 79 021.00 | 79 021.00 |
BB Receivables related to investments | 794 886.00 | | 794 886.00 | 794 886.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 63 350.00 | | 63 350.00 | 63 350.00 |
BJ TOTAL (I) | 1 605 501.00 | 151 667.00 | 1 453 834.00 | 1 605 501.00 |
BX Customers and related accounts | 634 021.00 | | 634 021.00 | 634 021.00 |
BZ Other receivables | 70 545.00 | | 70 545.00 | 70 545.00 |
CF Cash and cash equivalents | 29 869.00 | | 29 869.00 | 29 869.00 |
CH Prepaid expenses | 28 741.00 | | 28 741.00 | 28 741.00 |
CJ TOTAL (II) | 763 176.00 | | 763 176.00 | 763 176.00 |
CO Grand total (0 to V) | 2 368 677.00 | 151 667.00 | 2 217 010.00 | 2 368 677.00 |
CP Shares due in less than one year | 698 583.00 | | | 698 583.00 |
CU Other investments | 31 593.00 | | 31 593.00 | 31 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 850.00 | 308 850.00 | | 308 850.00 |
DB Share, merger, contribution premiums, etc. | 95 391.00 | 95 391.00 | | 95 391.00 |
DD Legal reserve (1) | 30 885.00 | 30 885.00 | | 30 885.00 |
DG Other reserves | 561 680.00 | 453 419.00 | | 561 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 253.00 | 108 261.00 | | -181 253.00 |
DL TOTAL (I) | 815 553.00 | 996 806.00 | | 815 553.00 |
DU Loans and Debts from Credit Institutions (3) | 815 732.00 | 724 912.00 | | 815 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 492.00 | 10 063.00 | | 44 492.00 |
DX Trade payables and related accounts | 355 930.00 | 215 824.00 | | 355 930.00 |
DY Tax and social security liabilities | 129 833.00 | 159 115.00 | | 129 833.00 |
EA Other liabilities | 55 470.00 | 23 412.00 | | 55 470.00 |
EB Prepaid income (2) | | 44 593.00 | | |
EC TOTAL (IV) | 1 401 457.00 | 1 177 920.00 | | 1 401 457.00 |
EE Grand total (I to V) | 2 217 010.00 | 2 174 726.00 | | 2 217 010.00 |
EG Accrued income and payables due within one year | 1 401 457.00 | 846 170.00 | | 1 401 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 265.00 | 2 352.00 | | 36 265.00 |
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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 | 2 944 532.00 | | 2 944 532.00 | 2 944 532.00 |
FJ Net sales | 2 944 532.00 | | 2 944 532.00 | 2 944 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 005.00 | |
FQ Other income | | | 8 520.00 | |
FR Total operating income (I) | | | 3 005 057.00 | |
FW Other purchases and external expenses | | | 1 472 324.00 | |
FX Taxes, duties, and similar payments | | | 123 032.00 | |
FY Salaries and Wages | | | 901 183.00 | |
FZ Social Security Contributions | | | 324 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 363.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 2 878 988.00 | |
GG - OPERATING RESULT (I - II) | | | 126 069.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 21 166.00 | |
GU Total financial expenses (VI) | | | 21 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 349.00 | | | 43 349.00 |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 45 789.00 | | | 45 789.00 |
HE Exceptional expenses on management operations | 280 519.00 | 70 929.00 | | 280 519.00 |
HF Exceptional expenses on capital transactions | 16 884.00 | 637.00 | | 16 884.00 |
HG Exceptional depreciation and provisions | | 4 441.00 | | |
HH Total exceptional expenses (VIII) | 297 403.00 | 76 007.00 | | 297 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 614.00 | -76 007.00 | | -251 614.00 |
HK Income tax | 34 584.00 | 71 133.00 | | 34 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 888.00 | 2 590 148.00 | | 3 050 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 141.00 | 2 481 887.00 | | 3 232 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 253.00 | 108 261.00 | | -181 253.00 |
