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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 19 837.00 | 19 837.00 | | 19 837.00 |
BB Receivables related to investments | 19 186.00 | | 19 186.00 | 19 186.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 322 403.00 | 19 837.00 | 302 566.00 | 322 403.00 |
BX Customers and related accounts | 510 277.00 | 253 038.00 | 257 239.00 | 510 277.00 |
BZ Other receivables | 313 788.00 | 25 559.00 | 288 229.00 | 313 788.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 831 997.00 | 278 597.00 | 553 400.00 | 831 997.00 |
CO Grand total (0 to V) | 1 154 400.00 | 298 434.00 | 855 966.00 | 1 154 400.00 |
CP Shares due in less than one year | 19 186.00 | | | 19 186.00 |
CU Other investments | 160 071.00 | | 160 071.00 | 160 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 401 017.00 | 429 175.00 | | 401 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 226.00 | 10 741.00 | | 24 226.00 |
DL TOTAL (I) | 435 724.00 | 450 397.00 | | 435 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 825.00 | 135 626.00 | | 114 825.00 |
DX Trade payables and related accounts | 124 581.00 | 117 523.00 | | 124 581.00 |
DY Tax and social security liabilities | 180 336.00 | 169 716.00 | | 180 336.00 |
EA Other liabilities | 500.00 | 30 375.00 | | 500.00 |
EC TOTAL (IV) | 420 242.00 | 453 240.00 | | 420 242.00 |
EE Grand total (I to V) | 855 966.00 | 903 637.00 | | 855 966.00 |
EG Accrued income and payables due within one year | 420 242.00 | 453 240.00 | | 420 242.00 |
EI Including equity loans | 114 825.00 | | | 114 825.00 |
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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 | | | 138 569.00 | |
FJ Net sales | | | 138 569.00 | |
FM Inventory production | | | | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 139 052.00 | |
FW Other purchases and external expenses | | | 83 731.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GB Operating Expenses - Provisions | | | 26 053.00 | |
GF Total Operating Expenses (II) | | | 110 551.00 | |
GG - OPERATING RESULT (I - II) | | | 28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 275.00 | 1 896.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 052.00 | 106 682.00 | | 139 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 826.00 | 95 941.00 | | 114 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 226.00 | 10 741.00 | | 24 226.00 |
