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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 75 022.00 | 70 152.00 | 4 871.00 | 75 022.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 13 940.00 | | 13 940.00 |
AT Other tangible assets | 62 238.00 | 62 235.00 | 3.00 | 62 238.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 1 669 708.00 | 160 707.00 | 1 509 002.00 | 1 669 708.00 |
BX Customers and related accounts | 178 370.00 | 92 600.00 | 85 770.00 | 178 370.00 |
BZ Other receivables | 124 365.00 | | 124 365.00 | 124 365.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 28 247.00 | | 28 247.00 | 28 247.00 |
CJ TOTAL (II) | 331 706.00 | 92 600.00 | 239 106.00 | 331 706.00 |
CO Grand total (0 to V) | 2 001 415.00 | 253 307.00 | 1 748 108.00 | 2 001 415.00 |
CU Other investments | 1 464 335.00 | | 1 464 335.00 | 1 464 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 335.00 | 1 390 335.00 | | 1 390 335.00 |
DB Share, merger, contribution premiums, etc. | -864 405.00 | -864 405.00 | | -864 405.00 |
DD Legal reserve (1) | 139 034.00 | 132 129.00 | | 139 034.00 |
DE Statutory or contractual reserves | 358 049.00 | 346 481.00 | | 358 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 161.00 | 18 472.00 | | 60 161.00 |
DL TOTAL (I) | 1 083 173.00 | 1 023 012.00 | | 1 083 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 317.00 | 697 905.00 | | 543 317.00 |
DX Trade payables and related accounts | 92 113.00 | 91 479.00 | | 92 113.00 |
DY Tax and social security liabilities | 26 494.00 | 29 902.00 | | 26 494.00 |
EC TOTAL (IV) | 664 935.00 | 819 286.00 | | 664 935.00 |
EE Grand total (I to V) | 1 748 108.00 | 1 842 299.00 | | 1 748 108.00 |
EG Accrued income and payables due within one year | 664 935.00 | 819 286.00 | | 664 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | | | 3 011.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 122.00 | |
FW Other purchases and external expenses | | | 33 264.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 84 229.00 | |
FZ Social Security Contributions | | | 27 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 56 050.00 | |
GF Total Operating Expenses (II) | | | 221 168.00 | |
GG - OPERATING RESULT (I - II) | | | -135 047.00 | |
GL Other interest and similar income | | | 238 005.00 | |
GP Total financial income (V) | | | 238 005.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 120.00 | 3 600.00 | | 6 120.00 |
A2 TOTAL ASSETS | 27 357.00 | 28 701.00 | | 27 357.00 |
HA Exceptional income from management transactions | 1 663.00 | 66 472.00 | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | 66 472.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 35 800.00 | 212 417.00 | | 35 800.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 35 800.00 | 215 417.00 | | 35 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 137.00 | -148 945.00 | | -34 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 790.00 | 412 678.00 | | 325 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 629.00 | 394 207.00 | | 265 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 161.00 | 18 472.00 | | 60 161.00 |
