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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 341 715.00 | 341 715.00 | | 341 715.00 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 33 714.00 | 33 357.00 | 357.00 | 33 714.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 219 154.00 | 375 566.00 | 843 588.00 | 1 219 154.00 |
BT Goods | 21 074.00 | 10 347.00 | 10 727.00 | 21 074.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 48 090.00 | | 48 090.00 | 48 090.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 108 499.00 | 10 347.00 | 98 152.00 | 108 499.00 |
CO Grand total (0 to V) | 1 327 653.00 | 385 913.00 | 941 740.00 | 1 327 653.00 |
CU Other investments | 841 411.00 | | 841 411.00 | 841 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DG Other reserves | 182 107.00 | 107 992.00 | | 182 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 129.00 | 74 115.00 | | 38 129.00 |
DL TOTAL (I) | 322 096.00 | 283 967.00 | | 322 096.00 |
DU Loans and Debts from Credit Institutions (3) | 416 807.00 | 506 787.00 | | 416 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 504.00 | 154 652.00 | | 191 504.00 |
DX Trade payables and related accounts | 11 142.00 | 3 547.00 | | 11 142.00 |
DY Tax and social security liabilities | 192.00 | 408.00 | | 192.00 |
EC TOTAL (IV) | 619 644.00 | 665 395.00 | | 619 644.00 |
EE Grand total (I to V) | 941 740.00 | 949 362.00 | | 941 740.00 |
EG Accrued income and payables due within one year | 293 767.00 | 248 588.00 | | 293 767.00 |
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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 | | | 2 695.00 | |
FG Production sold - services | | | 11 660.00 | |
FJ Net sales | | | 14 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 304.00 | |
FT Inventory change (goods) | | | 14 492.00 | |
FW Other purchases and external expenses | | | 19 792.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 330.00 | |
GG - OPERATING RESULT (I - II) | | | -25 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 065.00 | |
GP Total financial income (V) | | | 48 065.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 061.00 | | | 21 061.00 |
HD Total exceptional income (VII) | 21 061.00 | | | 21 061.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 979.00 | | | 19 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 430.00 | 110 670.00 | | 99 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 301.00 | 36 555.00 | | 61 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 129.00 | 74 115.00 | | 38 129.00 |
