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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 002.00 | | 466 002.00 | 466 002.00 |
BB Receivables related to investments | 2 073 854.00 | | 2 073 854.00 | 2 073 854.00 |
BF Loans | | 324 344.00 | -324 344.00 | |
BH Other financial assets | 29 156.00 | | 29 156.00 | 29 156.00 |
BJ TOTAL (I) | 3 223 849.00 | 324 344.00 | 2 899 505.00 | 3 223 849.00 |
BX Customers and related accounts | 960 656.00 | | 960 656.00 | 960 656.00 |
BZ Other receivables | 66 575.00 | | 66 575.00 | 66 575.00 |
CF Cash and cash equivalents | 721 871.00 | | 721 871.00 | 721 871.00 |
CJ TOTAL (II) | 1 749 101.00 | | 1 749 101.00 | 1 749 101.00 |
CO Grand total (0 to V) | 4 972 951.00 | 324 344.00 | 4 648 607.00 | 4 972 951.00 |
CP Shares due in less than one year | 2 073 854.00 | | | 2 073 854.00 |
CU Other investments | 654 837.00 | | 654 837.00 | 654 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 611.00 | 1 239 611.00 | | 1 239 611.00 |
DD Legal reserve (1) | 61 696.00 | 41 752.00 | | 61 696.00 |
DG Other reserves | 1 113 863.00 | 774 925.00 | | 1 113 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 107.00 | 398 882.00 | | -282 107.00 |
DL TOTAL (I) | 2 133 063.00 | 2 455 170.00 | | 2 133 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 409.00 | 357 678.00 | | 1 802 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 918.00 | 100 949.00 | | 163 918.00 |
DX Trade payables and related accounts | 467 769.00 | 439 676.00 | | 467 769.00 |
DY Tax and social security liabilities | 80 230.00 | 94 542.00 | | 80 230.00 |
EA Other liabilities | 1 218.00 | 12 778.00 | | 1 218.00 |
EC TOTAL (IV) | 2 515 543.00 | 1 005 624.00 | | 2 515 543.00 |
EE Grand total (I to V) | 4 648 607.00 | 3 460 794.00 | | 4 648 607.00 |
EG Accrued income and payables due within one year | 775 543.00 | 705 624.00 | | 775 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 57 678.00 | | 2 409.00 |
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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 | 1 899 885.00 | | 1 899 885.00 | 1 899 885.00 |
FJ Net sales | 1 899 885.00 | | 1 899 885.00 | 1 899 885.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 013 097.00 | |
FW Other purchases and external expenses | | | 1 444 852.00 | |
FX Taxes, duties, and similar payments | | | 42 956.00 | |
FY Salaries and Wages | | | 297 571.00 | |
FZ Social Security Contributions | | | 64 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 850 148.00 | |
GG - OPERATING RESULT (I - II) | | | 162 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 564.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 344.00 | |
GR Interest and similar expenses | | | 14 432.00 | |
GU Total financial expenses (VI) | | | 338 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 812.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 126 540.00 | 144 493.00 | | 126 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 357.00 | 2 833 148.00 | | 2 033 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 464.00 | 2 434 266.00 | | 2 315 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 107.00 | 398 882.00 | | -282 107.00 |
