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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 35 400.00 | 7 463.00 | 27 936.00 | 35 400.00 |
AP Buildings | 28 314.00 | 28 314.00 | | 28 314.00 |
AT Other tangible assets | 19 060.00 | 19 060.00 | | 19 060.00 |
BJ TOTAL (I) | 1 611 614.00 | 59 123.00 | 1 552 491.00 | 1 611 614.00 |
BX Customers and related accounts | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 52 013.00 | | 52 013.00 | 52 013.00 |
CO Grand total (0 to V) | 1 663 628.00 | 59 123.00 | 1 604 505.00 | 1 663 628.00 |
CS Evaluated investments - equity method | 1 524 555.00 | | 1 524 555.00 | 1 524 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 800.00 | 562 800.00 | | 562 800.00 |
DD Legal reserve (1) | 26 280.00 | 26 280.00 | | 26 280.00 |
DG Other reserves | 353 966.00 | 353 966.00 | | 353 966.00 |
DH Retained earnings | -383 478.00 | -374 903.00 | | -383 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 061.00 | -8 575.00 | | 35 061.00 |
DL TOTAL (I) | 594 629.00 | 559 567.00 | | 594 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 837 587.00 | 845 785.00 | | 837 587.00 |
DX Trade payables and related accounts | 47 110.00 | 41 141.00 | | 47 110.00 |
DY Tax and social security liabilities | 125 178.00 | 108 238.00 | | 125 178.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 009 876.00 | 1 096 146.00 | | 1 009 876.00 |
EE Grand total (I to V) | 1 604 505.00 | 1 655 714.00 | | 1 604 505.00 |
EG Accrued income and payables due within one year | 1 009 876.00 | 172 788.00 | | 1 009 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 980.00 | | |
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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 | | | 282 000.00 | |
FJ Net sales | | | 282 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 265.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 117 888.00 | |
FZ Social Security Contributions | | | 46 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 436.00 | |
GG - OPERATING RESULT (I - II) | | | 54 051.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 15 503.00 | |
GU Total financial expenses (VI) | | | 15 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 1 451.00 | 5 129.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 5 129.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -5 129.00 | | -549.00 |
HK Income tax | 2 937.00 | 6 035.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 389.00 | 288 936.00 | | 284 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 327.00 | 297 511.00 | | 249 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | -8 575.00 | | 35 062.00 |
