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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 | 25 425.00 | 4 006.00 | 21 419.00 | 25 425.00 |
BB Receivables related to investments | 783 909.00 | | 783 909.00 | 783 909.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 1 181 829.00 | 4 006.00 | 1 177 823.00 | 1 181 829.00 |
BT Goods | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 413 225.00 | | 413 225.00 | 413 225.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 489 649.00 | | 489 649.00 | 489 649.00 |
CO Grand total (0 to V) | 1 671 478.00 | 4 006.00 | 1 667 472.00 | 1 671 478.00 |
CP Shares due in less than one year | 788 589.00 | | | 788 589.00 |
CU Other investments | 367 815.00 | | 367 815.00 | 367 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 837 039.00 | 834 944.00 | | 837 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 039.00 | 2 095.00 | | -42 039.00 |
DL TOTAL (I) | 993 000.00 | 1 035 039.00 | | 993 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 888.00 | 138 817.00 | | 34 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 587.00 | 293 082.00 | | 333 587.00 |
DX Trade payables and related accounts | 26 452.00 | 34 365.00 | | 26 452.00 |
DY Tax and social security liabilities | 139 810.00 | 101 948.00 | | 139 810.00 |
EA Other liabilities | 139 735.00 | 127 108.00 | | 139 735.00 |
EC TOTAL (IV) | 674 472.00 | 695 321.00 | | 674 472.00 |
EE Grand total (I to V) | 1 667 472.00 | 1 730 360.00 | | 1 667 472.00 |
EI Including equity loans | 333 587.00 | | | 333 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 269.00 | | 111 269.00 | 111 269.00 |
FG Production sold - services | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 167 519.00 | | 167 519.00 | 167 519.00 |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 168 259.00 | |
FS Purchases of goods (including customs duties) | | | 32 706.00 | |
FT Inventory change (goods) | | | 75 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 829.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 56 422.00 | |
FZ Social Security Contributions | | | 23 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 584.00 | |
GG - OPERATING RESULT (I - II) | | | -55 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 128.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 129.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | 2 748.00 | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | 2 748.00 | | 4 948.00 |
HE Exceptional expenses on management operations | 793.00 | 77.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 77.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | 2 671.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 335.00 | 223 107.00 | | 185 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 374.00 | 221 012.00 | | 227 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 039.00 | 2 095.00 | | -42 039.00 |
