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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 | 274 034.00 | 50 431.00 | 223 603.00 | 274 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 17 294 273.00 | 50 431.00 | 17 243 842.00 | 17 294 273.00 |
BX Customers and related accounts | 396 289.00 | | 396 289.00 | 396 289.00 |
BZ Other receivables | 2 775 179.00 | | 2 775 179.00 | 2 775 179.00 |
CF Cash and cash equivalents | 87 921.00 | | 87 921.00 | 87 921.00 |
CH Prepaid expenses | 86 753.00 | | 86 753.00 | 86 753.00 |
CJ TOTAL (II) | 3 346 142.00 | | 3 346 142.00 | 3 346 142.00 |
CO Grand total (0 to V) | 20 640 415.00 | 50 431.00 | 20 589 985.00 | 20 640 415.00 |
CU Other investments | 17 007 719.00 | | 17 007 719.00 | 17 007 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 861.00 | 10 861.00 | | 10 861.00 |
DB Share, merger, contribution premiums, etc. | 4 346 954.00 | 4 346 954.00 | | 4 346 954.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 3 429 872.00 | 2 297 994.00 | | 3 429 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 688.00 | 1 131 878.00 | | 703 688.00 |
DL TOTAL (I) | 8 492 461.00 | 7 788 773.00 | | 8 492 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113 036.00 | 7 653 709.00 | | 8 113 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 557.00 | 735 174.00 | | 2 050 557.00 |
DX Trade payables and related accounts | 538 301.00 | 747 400.00 | | 538 301.00 |
DY Tax and social security liabilities | 657 663.00 | 373 502.00 | | 657 663.00 |
EA Other liabilities | 737 966.00 | 128 135.00 | | 737 966.00 |
EC TOTAL (IV) | 12 097 523.00 | 9 637 921.00 | | 12 097 523.00 |
EE Grand total (I to V) | 20 589 985.00 | 17 426 694.00 | | 20 589 985.00 |
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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 | 1 529 710.00 | | 1 529 710.00 | 1 529 710.00 |
FJ Net sales | 1 529 710.00 | | 1 529 710.00 | 1 529 710.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 571.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 575 053.00 | |
FS Purchases of goods (including customs duties) | | | -1 078 053.00 | |
FW Other purchases and external expenses | | | 1 875 425.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 552 554.00 | |
FZ Social Security Contributions | | | 210 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GE Other Expenses | | | 33 442.00 | |
GF Total Operating Expenses (II) | | | 1 636 103.00 | |
GG - OPERATING RESULT (I - II) | | | -61 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 234.00 | |
GL Other interest and similar income | | | 16 166.00 | |
GP Total financial income (V) | | | 916 400.00 | |
GR Interest and similar expenses | | | 161 661.00 | |
GU Total financial expenses (VI) | | | 161 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 632.00 | | | 18 632.00 |
HD Total exceptional income (VII) | 18 632.00 | | | 18 632.00 |
HE Exceptional expenses on management operations | 111 974.00 | 256 439.00 | | 111 974.00 |
HH Total exceptional expenses (VIII) | 111 974.00 | 256 439.00 | | 111 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 341.00 | -256 439.00 | | -93 341.00 |
HK Income tax | -103 340.00 | -199 592.00 | | -103 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 086.00 | 2 148 004.00 | | 2 510 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 398.00 | 1 016 126.00 | | 1 806 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 688.00 | 1 131 878.00 | | 703 688.00 |
