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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 573.00 | 32 647.00 | 2 926.00 | 35 573.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 2 043 236.00 | 32 647.00 | 2 010 589.00 | 2 043 236.00 |
BX Customers and related accounts | 395 592.00 | | 395 592.00 | 395 592.00 |
BZ Other receivables | 9 546 394.00 | | 9 546 394.00 | 9 546 394.00 |
CF Cash and cash equivalents | 111 034.00 | | 111 034.00 | 111 034.00 |
CJ TOTAL (II) | 10 053 019.00 | | 10 053 019.00 | 10 053 019.00 |
CO Grand total (0 to V) | 12 096 255.00 | 32 647.00 | 12 063 608.00 | 12 096 255.00 |
CU Other investments | 2 003 076.00 | | 2 003 076.00 | 2 003 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 299.00 | | | 351 299.00 |
DB Share, merger, contribution premiums, etc. | 968 136.00 | | | 968 136.00 |
DD Legal reserve (1) | 16 182.00 | | | 16 182.00 |
DG Other reserves | 866 022.00 | | | 866 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 682.00 | | | 15 682.00 |
DL TOTAL (I) | 2 217 321.00 | | | 2 217 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 714 297.00 | | | 9 714 297.00 |
DX Trade payables and related accounts | 41 054.00 | | | 41 054.00 |
DY Tax and social security liabilities | 90 937.00 | | | 90 937.00 |
EC TOTAL (IV) | 9 846 287.00 | | | 9 846 287.00 |
EE Grand total (I to V) | 12 063 608.00 | | | 12 063 608.00 |
EG Accrued income and payables due within one year | 9 846 287.00 | | | 9 846 287.00 |
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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 | 329 321.00 | | 329 321.00 | 329 321.00 |
FJ Net sales | 329 321.00 | | 329 321.00 | 329 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 329 435.00 | |
FW Other purchases and external expenses | | | 163 537.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 108 630.00 | |
FZ Social Security Contributions | | | 34 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 435.00 | | | 329 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 753.00 | | | 313 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 682.00 | | | 15 682.00 |
