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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 | 13 440.00 | 4 146.00 | 9 294.00 | 13 440.00 |
AH Goodwill | 2 959 659.00 | | 2 959 659.00 | 2 959 659.00 |
AT Other tangible assets | 169 570.00 | 67 303.00 | 102 267.00 | 169 570.00 |
BH Other financial assets | 38 129.00 | | 38 129.00 | 38 129.00 |
BJ TOTAL (I) | 3 180 798.00 | 71 450.00 | 3 109 349.00 | 3 180 798.00 |
BX Customers and related accounts | 159 474.00 | | 159 474.00 | 159 474.00 |
BZ Other receivables | 10 357 027.00 | | 10 357 027.00 | 10 357 027.00 |
CF Cash and cash equivalents | 875 038.00 | | 875 038.00 | 875 038.00 |
CH Prepaid expenses | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 11 428 377.00 | | 11 428 377.00 | 11 428 377.00 |
CO Grand total (0 to V) | 14 609 175.00 | 71 450.00 | 14 537 726.00 | 14 609 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 050.00 | 160 100.00 | | 135 050.00 |
DD Legal reserve (1) | 7 575.00 | | | 7 575.00 |
DF Regulated reserves (1) | 6 456.00 | | | 6 456.00 |
DG Other reserves | 22 386.00 | | | 22 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 50 502.00 | | 1 704.00 |
DL TOTAL (I) | 173 170.00 | 210 602.00 | | 173 170.00 |
DQ Provisions for Expenses | 404 705.00 | 377 885.00 | | 404 705.00 |
DR TOTAL (IV) | 404 705.00 | 377 885.00 | | 404 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 058.00 | 2 602 565.00 | | 2 463 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 121.00 | 520 891.00 | | 525 121.00 |
DX Trade payables and related accounts | 109 730.00 | 114 281.00 | | 109 730.00 |
DY Tax and social security liabilities | 567 863.00 | 555 023.00 | | 567 863.00 |
DZ Fixed asset liabilities and related accounts | 7 484.00 | | | 7 484.00 |
EA Other liabilities | 10 286 594.00 | 9 852 112.00 | | 10 286 594.00 |
EB Prepaid income (2) | | 5 625.00 | | |
EC TOTAL (IV) | 13 959 851.00 | 13 650 497.00 | | 13 959 851.00 |
EE Grand total (I to V) | 14 537 726.00 | 14 238 984.00 | | 14 537 726.00 |
EG Accrued income and payables due within one year | 11 780 925.00 | 10 727 372.00 | | 11 780 925.00 |
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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 | | | 3 508 556.00 | |
FJ Net sales | | | 3 508 556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 3 521 628.00 | |
FW Other purchases and external expenses | | | 922 610.00 | |
FX Taxes, duties, and similar payments | | | 27 507.00 | |
FY Salaries and Wages | | | 1 736 735.00 | |
FZ Social Security Contributions | | | 689 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 678.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 3 423 127.00 | |
GG - OPERATING RESULT (I - II) | | | 98 500.00 | |
GO Net income from sales of marketable securities | | | 10 175.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GR Interest and similar expenses | | | 72 305.00 | |
GU Total financial expenses (VI) | | | 72 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | | 4 838.00 | | |
HD Total exceptional income (VII) | 54.00 | 4 838.00 | | 54.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 54.00 | 209 605.00 | | 54.00 |
HG Exceptional depreciation and provisions | 26 820.00 | | | 26 820.00 |
HH Total exceptional expenses (VIII) | 26 874.00 | 209 630.00 | | 26 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 820.00 | -204 792.00 | | -26 820.00 |
HK Income tax | 7 846.00 | 13 142.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 857.00 | 3 444 333.00 | | 3 531 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 153.00 | 3 393 831.00 | | 3 530 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | 50 502.00 | | 1 704.00 |
