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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 | 32 070.00 | 22 036.00 | 10 034.00 | 32 070.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 2 039 732.00 | 22 036.00 | 2 017 697.00 | 2 039 732.00 |
BX Customers and related accounts | 345 579.00 | | 345 579.00 | 345 579.00 |
BZ Other receivables | 9 364 275.00 | | 9 364 275.00 | 9 364 275.00 |
CF Cash and cash equivalents | 57 877.00 | | 57 877.00 | 57 877.00 |
CJ TOTAL (II) | 9 767 731.00 | | 9 767 731.00 | 9 767 731.00 |
CO Grand total (0 to V) | 11 807 463.00 | 22 036.00 | 11 785 427.00 | 11 807 463.00 |
CU Other investments | 2 003 076.00 | | 2 003 076.00 | 2 003 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 299.00 | | | 351 299.00 |
DB Share, merger, contribution premiums, etc. | 968 136.00 | | | 968 136.00 |
DD Legal reserve (1) | 14 620.00 | | | 14 620.00 |
DG Other reserves | 836 342.00 | | | 836 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | | | 16 992.00 |
DL TOTAL (I) | 2 187 388.00 | | | 2 187 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491 769.00 | | | 9 491 769.00 |
DX Trade payables and related accounts | 11 856.00 | | | 11 856.00 |
DY Tax and social security liabilities | 94 414.00 | | | 94 414.00 |
EC TOTAL (IV) | 9 598 039.00 | | | 9 598 039.00 |
EE Grand total (I to V) | 11 785 427.00 | | | 11 785 427.00 |
EG Accrued income and payables due within one year | 9 598 039.00 | | | 9 598 039.00 |
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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 | 288 322.00 | | 288 322.00 | 288 322.00 |
FJ Net sales | 288 322.00 | | 288 322.00 | 288 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 290 932.00 | |
FW Other purchases and external expenses | | | 114 342.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 114 424.00 | |
FZ Social Security Contributions | | | 37 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 273 905.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 932.00 | | | 290 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 940.00 | | | 273 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | | | 16 992.00 |
