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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 | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 363 132.00 | | 363 132.00 | 363 132.00 |
AT Other tangible assets | 23 864.00 | 4 236.00 | 19 628.00 | 23 864.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 242 246.00 | 4 711.00 | 1 237 535.00 | 1 242 246.00 |
BX Customers and related accounts | 65 784.00 | | 65 784.00 | 65 784.00 |
BZ Other receivables | 48 441.00 | | 48 441.00 | 48 441.00 |
CF Cash and cash equivalents | 103 468.00 | | 103 468.00 | 103 468.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 217 891.00 | | 217 891.00 | 217 891.00 |
CO Grand total (0 to V) | 1 460 137.00 | 4 711.00 | 1 455 426.00 | 1 460 137.00 |
CS Evaluated investments - equity method | 822 275.00 | | 822 275.00 | 822 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 27 280.00 | 21 864.00 | | 27 280.00 |
DG Other reserves | 359 299.00 | 256 394.00 | | 359 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 108 321.00 | | 1 911.00 |
DL TOTAL (I) | 710 490.00 | 708 579.00 | | 710 490.00 |
DU Loans and Debts from Credit Institutions (3) | 514 196.00 | 695 615.00 | | 514 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 809.00 | 84 382.00 | | 163 809.00 |
DX Trade payables and related accounts | 18 406.00 | 5 845.00 | | 18 406.00 |
DY Tax and social security liabilities | 48 524.00 | 90 578.00 | | 48 524.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 744 936.00 | 876 421.00 | | 744 936.00 |
EE Grand total (I to V) | 1 455 426.00 | 1 584 999.00 | | 1 455 426.00 |
EG Accrued income and payables due within one year | 344 243.00 | 303 179.00 | | 344 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 626.00 | | 69 626.00 | 69 626.00 |
FJ Net sales | 69 626.00 | | 69 626.00 | 69 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 648.00 | |
FW Other purchases and external expenses | | | 49 550.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 36 634.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 587.00 | |
GG - OPERATING RESULT (I - II) | | | -28 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 164.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 164.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 476.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 476.00 | | 20.00 |
HE Exceptional expenses on management operations | 217.00 | 4 782.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 4 782.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -4 306.00 | | -197.00 |
HJ Employee participation in company results | -930.00 | 9 584.00 | | -930.00 |
HK Income tax | | -665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 832.00 | 276 448.00 | | 111 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 921.00 | 168 127.00 | | 109 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | 108 321.00 | | 1 911.00 |
