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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AR Technical installations, industrial equipment and tools | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 176 722.00 | 4 629.00 | 6 172 093.00 | 6 176 722.00 |
BX Customers and related accounts | 530 313.00 | | 530 313.00 | 530 313.00 |
BZ Other receivables | 2 548 797.00 | | 2 548 797.00 | 2 548 797.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 3 083 265.00 | | 3 083 265.00 | 3 083 265.00 |
CO Grand total (0 to V) | 9 259 987.00 | 4 629.00 | 9 255 358.00 | 9 259 987.00 |
CU Other investments | 6 127 043.00 | | 6 127 043.00 | 6 127 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 222.00 | | | 1 222.00 |
DD Legal reserve (1) | 127 797.00 | | | 127 797.00 |
DG Other reserves | 2 422 054.00 | | | 2 422 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 939.00 | | | 701 939.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 5 362 702.00 | | | 5 362 702.00 |
DU Loans and Debts from Credit Institutions (3) | 935 098.00 | | | 935 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 591.00 | | | 1 783 591.00 |
DX Trade payables and related accounts | 94 932.00 | | | 94 932.00 |
DY Tax and social security liabilities | 371 854.00 | | | 371 854.00 |
EA Other liabilities | 707 181.00 | | | 707 181.00 |
EC TOTAL (IV) | 3 892 656.00 | | | 3 892 656.00 |
EE Grand total (I to V) | 9 255 358.00 | | | 9 255 358.00 |
EG Accrued income and payables due within one year | 3 028 900.00 | | | 3 028 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 545 519.00 | | 545 519.00 | 545 519.00 |
FJ Net sales | 545 519.00 | | 545 519.00 | 545 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FR Total operating income (I) | | | 548 379.00 | |
FW Other purchases and external expenses | | | 113 423.00 | |
FX Taxes, duties, and similar payments | | | 26 970.00 | |
FY Salaries and Wages | | | 145 200.00 | |
FZ Social Security Contributions | | | 59 665.00 | |
GF Total Operating Expenses (II) | | | 345 258.00 | |
GG - OPERATING RESULT (I - II) | | | 203 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 300.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 731 976.00 | |
GR Interest and similar expenses | | | 61 599.00 | |
GU Total financial expenses (VI) | | | 61 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
A2 TOTAL ASSETS | 59 665.00 | | | 59 665.00 |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 899.00 | | | 55 899.00 |
HE Exceptional expenses on management operations | 11 620.00 | | | 11 620.00 |
HF Exceptional expenses on capital transactions | 162 500.00 | | | 162 500.00 |
HH Total exceptional expenses (VIII) | 174 120.00 | | | 174 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 221.00 | | | -118 221.00 |
HK Income tax | 53 338.00 | | | 53 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 253.00 | | | 1 336 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 315.00 | | | 634 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 939.00 | | | 701 939.00 |
