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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 10 402.00 | 6 588.00 | 3 814.00 | 10 402.00 |
AT Other tangible assets | 7 979.00 | 6 426.00 | 1 553.00 | 7 979.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 200.00 | 15 784.00 | 5 416.00 | 21 200.00 |
BX Customers and related accounts | 72 544.00 | | 72 544.00 | 72 544.00 |
BZ Other receivables | 373 862.00 | | 373 862.00 | 373 862.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 477 583.00 | | 477 583.00 | 477 583.00 |
CO Grand total (0 to V) | 498 783.00 | 15 784.00 | 482 999.00 | 498 783.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 904.00 | 36 737.00 | | 4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | 35 875.00 | | 10 855.00 |
DL TOTAL (I) | 22 359.00 | 79 212.00 | | 22 359.00 |
DP Provisions for Risks | 71 323.00 | 53 112.00 | | 71 323.00 |
DR TOTAL (IV) | 71 323.00 | 53 112.00 | | 71 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 613.00 | 113 069.00 | | 182 613.00 |
DX Trade payables and related accounts | 167 104.00 | 93 799.00 | | 167 104.00 |
DY Tax and social security liabilities | 30 347.00 | 15 228.00 | | 30 347.00 |
EA Other liabilities | 9 253.00 | 2 923.00 | | 9 253.00 |
EC TOTAL (IV) | 389 317.00 | 225 019.00 | | 389 317.00 |
EE Grand total (I to V) | 482 999.00 | 357 343.00 | | 482 999.00 |
EG Accrued income and payables due within one year | 389 317.00 | 225 019.00 | | 389 317.00 |
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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 | 179 780.00 | | 179 780.00 | 179 780.00 |
FJ Net sales | 179 780.00 | | 179 780.00 | 179 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 087.00 | |
FW Other purchases and external expenses | | | 149 626.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 818.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 869.00 | | 3 297.00 |
HK Income tax | 1 915.00 | 7 064.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 087.00 | 162 939.00 | | 183 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 232.00 | 127 065.00 | | 172 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | 35 875.00 | | 10 855.00 |
