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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AT Other tangible assets | 107 515.00 | 101 133.00 | 6 382.00 | 107 515.00 |
BD Other fixed assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 584 761.00 | 106 742.00 | 1 478 020.00 | 1 584 761.00 |
BX Customers and related accounts | 391 034.00 | | 391 034.00 | 391 034.00 |
BZ Other receivables | 3 805 611.00 | | 3 805 611.00 | 3 805 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 198 491.00 | | 4 198 491.00 | 4 198 491.00 |
CO Grand total (0 to V) | 5 783 252.00 | 106 742.00 | 5 676 510.00 | 5 783 252.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 3 771 623.00 | | | 3 771 623.00 |
CU Other investments | 1 458 042.00 | | 1 458 042.00 | 1 458 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 955 000.00 | 1 649 000.00 | | 1 955 000.00 |
DH Retained earnings | 4 335.00 | 4 630.00 | | 4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | 305 705.00 | | 9 385.00 |
DL TOTAL (I) | 2 080 920.00 | 2 071 535.00 | | 2 080 920.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 017.00 | 378 065.00 | | 252 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 351.00 | 1 812 844.00 | | 3 135 351.00 |
DX Trade payables and related accounts | 101 490.00 | 167 591.00 | | 101 490.00 |
DY Tax and social security liabilities | 76 471.00 | 97 178.00 | | 76 471.00 |
EA Other liabilities | 10 261.00 | 852.00 | | 10 261.00 |
EC TOTAL (IV) | 3 575 591.00 | 2 456 530.00 | | 3 575 591.00 |
EE Grand total (I to V) | 5 676 510.00 | 4 528 064.00 | | 5 676 510.00 |
EG Accrued income and payables due within one year | 314 240.00 | 2 204 530.00 | | 314 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 65.00 | | 17.00 |
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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 | 664 748.00 | | 664 748.00 | 664 748.00 |
FJ Net sales | 664 748.00 | | 664 748.00 | 664 748.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 664 860.00 | |
FW Other purchases and external expenses | | | 525 958.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 63 526.00 | |
FZ Social Security Contributions | | | 25 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 636 542.00 | |
GG - OPERATING RESULT (I - II) | | | 28 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 19 410.00 | |
GP Total financial income (V) | | | 19 453.00 | |
GR Interest and similar expenses | | | 19 845.00 | |
GU Total financial expenses (VI) | | | 19 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 851.00 | 4 276.00 | | 13 851.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 218.00 | 236.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 12 855.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 218.00 | 13 091.00 | | 20 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 218.00 | -10 591.00 | | -20 218.00 |
HK Income tax | -1 675.00 | 633.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 314.00 | 1 062 208.00 | | 684 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 929.00 | 756 503.00 | | 674 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 385.00 | 305 705.00 | | 9 385.00 |
