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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 | | | 5 500.00 | |
AH Goodwill | | | 63 172.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 1 917.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 564.00 | |
BJ TOTAL (I) | | | 351 897.00 | |
BX Customers and related accounts | | | 440 930.00 | |
BZ Other receivables | | | 2 514 143.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 583 742.00 | |
CH Prepaid expenses | | | 7 537.00 | |
CJ TOTAL (II) | | | 3 546 352.00 | |
CO Grand total (0 to V) | | | 3 898 249.00 | |
CS Evaluated investments - equity method | | | 280 745.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 3 027 276.00 | 2 864 015.00 | | 3 027 276.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | | 69 446.00 | | |
DH Retained earnings | | -217 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 288.00 | 310 886.00 | | 241 288.00 |
DL TOTAL (I) | 3 276 979.00 | 3 035 691.00 | | 3 276 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 681.00 | 24 818.00 | | 418 681.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 5 922.00 | 11 280.00 | | 5 922.00 |
DY Tax and social security liabilities | 146 668.00 | 128 329.00 | | 146 668.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 010.00 | | 50 000.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 621 271.00 | 254 589.00 | | 621 271.00 |
EE Grand total (I to V) | 3 898 249.00 | 3 290 280.00 | | 3 898 249.00 |
EI Including equity loans | 418 681.00 | | | 418 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 234.00 | |
FJ Net sales | | | 317 234.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 330 816.00 | |
FW Other purchases and external expenses | | | 20 725.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 227 120.00 | |
FZ Social Security Contributions | | | 28 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 651.00 | |
GE Other Expenses | | | 72 665.00 | |
GF Total Operating Expenses (II) | | | 367 568.00 | |
GG - OPERATING RESULT (I - II) | | | -36 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 282 626.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 442.00 | 616 284.00 | | 613 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 155.00 | 305 398.00 | | 372 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 288.00 | 310 886.00 | | 241 288.00 |
