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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 | 208.00 | 208.00 | | 208.00 |
AP Buildings | 30 932.00 | 13 154.00 | 17 778.00 | 30 932.00 |
AR Technical installations, industrial equipment and tools | 1 687.00 | 1 388.00 | 299.00 | 1 687.00 |
AT Other tangible assets | 34 192.00 | 27 308.00 | 6 884.00 | 34 192.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 796 332.00 | 98 726.00 | 697 606.00 | 796 332.00 |
BX Customers and related accounts | 13 357.00 | | 13 357.00 | 13 357.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CB Subscribed and called capital, not paid | -5 280.00 | | -5 280.00 | -5 280.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 114 325.00 | | 114 325.00 | 114 325.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 131 517.00 | | 131 517.00 | 131 517.00 |
CO Grand total (0 to V) | 927 849.00 | 98 726.00 | 829 123.00 | 927 849.00 |
CS Evaluated investments - equity method | 728 904.00 | 56 667.00 | 672 237.00 | 728 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 160.00 | | | 428 160.00 |
DD Legal reserve (1) | 42 816.00 | | | 42 816.00 |
DH Retained earnings | -38 028.00 | | | -38 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 915.00 | | | -12 915.00 |
DL TOTAL (I) | 420 033.00 | | | 420 033.00 |
DU Loans and Debts from Credit Institutions (3) | 164 191.00 | | | 164 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 66 776.00 | | | 66 776.00 |
DY Tax and social security liabilities | 173 604.00 | | | 173 604.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 409 090.00 | | | 409 090.00 |
EE Grand total (I to V) | 829 123.00 | | | 829 123.00 |
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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 | | | 262 122.00 | |
FJ Net sales | | | 262 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 92 023.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 139 546.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 154.00 | |
GG - OPERATING RESULT (I - II) | | | 43 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 489.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 667.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 61 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 7 434.00 | | | 7 434.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | | | -5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 378.00 | | | 302 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 293.00 | | | 315 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 915.00 | | | -12 915.00 |
