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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
AT Other tangible assets | 1 275.00 | 1 247.00 | 28.00 | 1 275.00 |
BJ TOTAL (I) | 2 329 908.00 | 232 967.00 | 2 096 941.00 | 2 329 908.00 |
BX Customers and related accounts | 136 149.00 | | 136 149.00 | 136 149.00 |
BZ Other receivables | 329 056.00 | 70 000.00 | 259 056.00 | 329 056.00 |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 496 740.00 | 70 000.00 | 426 740.00 | 496 740.00 |
CO Grand total (0 to V) | 2 826 648.00 | 302 967.00 | 2 523 681.00 | 2 826 648.00 |
CU Other investments | 2 306 913.00 | 210 000.00 | 2 096 913.00 | 2 306 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 592 849.00 | 402 886.00 | | 592 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 024.00 | 189 964.00 | | 60 024.00 |
DL TOTAL (I) | 1 113 473.00 | 1 053 449.00 | | 1 113 473.00 |
DU Loans and Debts from Credit Institutions (3) | 629 621.00 | 893 596.00 | | 629 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 901.00 | 661 731.00 | | 518 901.00 |
DX Trade payables and related accounts | 69 863.00 | 44 691.00 | | 69 863.00 |
DY Tax and social security liabilities | 88 043.00 | 99 936.00 | | 88 043.00 |
EA Other liabilities | 103 781.00 | 113 132.00 | | 103 781.00 |
EC TOTAL (IV) | 1 410 208.00 | 1 813 086.00 | | 1 410 208.00 |
EE Grand total (I to V) | 2 523 681.00 | 2 866 536.00 | | 2 523 681.00 |
EG Accrued income and payables due within one year | 988 408.00 | 1 184 306.00 | | 988 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 16 706.00 | | 618.00 |
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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 | 876 034.00 | | 876 034.00 | 876 034.00 |
FJ Net sales | 876 034.00 | | 876 034.00 | 876 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 770.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 918 928.00 | |
FW Other purchases and external expenses | | | 219 368.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 518 519.00 | |
FZ Social Security Contributions | | | 128 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GE Other Expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 889 539.00 | |
GG - OPERATING RESULT (I - II) | | | 29 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 320.00 | |
GL Other interest and similar income | | | 41 612.00 | |
GP Total financial income (V) | | | 222 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 22 557.00 | |
GU Total financial expenses (VI) | | | 302 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 467.00 | | |
HA Exceptional income from management transactions | 6 675.00 | 448.00 | | 6 675.00 |
HB Exceptional income from capital transactions | 140 776.00 | | | 140 776.00 |
HD Total exceptional income (VII) | 147 451.00 | 448.00 | | 147 451.00 |
HE Exceptional expenses on management operations | 14 523.00 | | | 14 523.00 |
HF Exceptional expenses on capital transactions | 49 222.00 | | | 49 222.00 |
HH Total exceptional expenses (VIII) | 63 745.00 | | | 63 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 706.00 | 448.00 | | 83 706.00 |
HK Income tax | -26 553.00 | -5 374.00 | | -26 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 312.00 | 1 138 244.00 | | 1 289 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 288.00 | 948 280.00 | | 1 229 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 024.00 | 189 964.00 | | 60 024.00 |
