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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 | 30 002.00 | 27 302.00 | 2 700.00 | 30 002.00 |
AT Other tangible assets | 38 451.00 | 28 577.00 | 9 874.00 | 38 451.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 2 649 341.00 | 55 879.00 | 2 593 461.00 | 2 649 341.00 |
BX Customers and related accounts | 306 483.00 | | 306 483.00 | 306 483.00 |
BZ Other receivables | 838 478.00 | | 838 478.00 | 838 478.00 |
CF Cash and cash equivalents | 25 522.00 | | 25 522.00 | 25 522.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 1 185 054.00 | | 1 185 054.00 | 1 185 054.00 |
CO Grand total (0 to V) | 3 834 395.00 | 55 879.00 | 3 778 516.00 | 3 834 395.00 |
CU Other investments | 2 576 500.00 | | 2 576 500.00 | 2 576 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 859 208.00 | 859 208.00 | | 859 208.00 |
DH Retained earnings | -948 365.00 | -1 198 009.00 | | -948 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 114.00 | 249 644.00 | | 391 114.00 |
DL TOTAL (I) | 1 159 957.00 | 768 843.00 | | 1 159 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 471.00 | 1 312 850.00 | | 1 044 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 339.00 | 1 067 874.00 | | 974 339.00 |
DX Trade payables and related accounts | 30 722.00 | 29 066.00 | | 30 722.00 |
DY Tax and social security liabilities | 130 987.00 | 82 862.00 | | 130 987.00 |
EA Other liabilities | 438 040.00 | 441 540.00 | | 438 040.00 |
EC TOTAL (IV) | 2 618 559.00 | 2 934 192.00 | | 2 618 559.00 |
EE Grand total (I to V) | 3 778 516.00 | 3 703 035.00 | | 3 778 516.00 |
EI Including equity loans | 974 339.00 | | | 974 339.00 |
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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 | 631 971.00 | | 631 971.00 | 631 971.00 |
FJ Net sales | 631 971.00 | | 631 971.00 | 631 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 420.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 289 266.00 | |
FX Taxes, duties, and similar payments | | | 11 341.00 | |
FY Salaries and Wages | | | 261 375.00 | |
FZ Social Security Contributions | | | 87 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 653 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 681.00 | |
GL Other interest and similar income | | | 7 895.00 | |
GP Total financial income (V) | | | 421 576.00 | |
GR Interest and similar expenses | | | 31 564.00 | |
GU Total financial expenses (VI) | | | 31 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 419.00 | | |
HD Total exceptional income (VII) | | 2 419.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 645.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 645.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -225.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 996.00 | 979 835.00 | | 1 075 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 882.00 | 730 191.00 | | 684 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 114.00 | 249 644.00 | | 391 114.00 |
