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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 | 17 900.00 | 1 331.00 | 16 569.00 | 17 900.00 |
AJ Other Intangible Assets | 159 790.00 | | 159 790.00 | 159 790.00 |
AT Other tangible assets | 113 046.00 | 17 668.00 | 95 377.00 | 113 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 10 203 281.00 | 34 299.00 | 10 168 982.00 | 10 203 281.00 |
BX Customers and related accounts | 57 025.00 | | 57 025.00 | 57 025.00 |
BZ Other receivables | 8 894 261.00 | | 8 894 261.00 | 8 894 261.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 167 858.00 | | 167 858.00 | 167 858.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 9 935 979.00 | | 9 935 979.00 | 9 935 979.00 |
CO Grand total (0 to V) | 20 139 260.00 | 34 299.00 | 20 104 961.00 | 20 139 260.00 |
CU Other investments | 9 805 545.00 | 15 300.00 | 9 790 245.00 | 9 805 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
DD Legal reserve (1) | 24 761.00 | 19 342.00 | | 24 761.00 |
DG Other reserves | | 55 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 108 373.00 | | 9 344.00 |
DL TOTAL (I) | 5 251 105.00 | 5 400 684.00 | | 5 251 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 094 998.00 | 4 423 031.00 | | 8 094 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547 669.00 | 5 622 222.00 | | 4 547 669.00 |
DX Trade payables and related accounts | 718 249.00 | 4 289 071.00 | | 718 249.00 |
DY Tax and social security liabilities | 322 999.00 | 263 815.00 | | 322 999.00 |
EA Other liabilities | 1 169 940.00 | 492 479.00 | | 1 169 940.00 |
EC TOTAL (IV) | 14 853 856.00 | 15 090 618.00 | | 14 853 856.00 |
EE Grand total (I to V) | 20 104 961.00 | 20 491 301.00 | | 20 104 961.00 |
EI Including equity loans | 4 547 669.00 | | | 4 547 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 164 756.00 | | 12 164 756.00 | 12 164 756.00 |
FG Production sold - services | 1 828 736.00 | | 1 828 736.00 | 1 828 736.00 |
FJ Net sales | 13 993 493.00 | | 13 993 493.00 | 13 993 493.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 997 648.00 | |
FS Purchases of goods (including customs duties) | | | 12 275 762.00 | |
FU Purchases of raw materials and other supplies | | | -5 154.00 | |
FW Other purchases and external expenses | | | 1 172 109.00 | |
FX Taxes, duties, and similar payments | | | 84 556.00 | |
FY Salaries and Wages | | | 818 983.00 | |
FZ Social Security Contributions | | | 85 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 14 451 404.00 | |
GG - OPERATING RESULT (I - II) | | | -453 757.00 | |
GL Other interest and similar income | | | 2 307 274.00 | |
GP Total financial income (V) | | | 2 307 274.00 | |
GR Interest and similar expenses | | | 171 676.00 | |
GU Total financial expenses (VI) | | | 171 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 447.00 | 20 757.00 | | 52 447.00 |
HB Exceptional income from capital transactions | 6 576.00 | 42 042.00 | | 6 576.00 |
HD Total exceptional income (VII) | 59 023.00 | 62 799.00 | | 59 023.00 |
HE Exceptional expenses on management operations | 34 383.00 | 31 797.00 | | 34 383.00 |
HF Exceptional expenses on capital transactions | 2 434 158.00 | 48 707.00 | | 2 434 158.00 |
HH Total exceptional expenses (VIII) | 2 468 541.00 | 80 504.00 | | 2 468 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409 518.00 | -17 705.00 | | -2 409 518.00 |
HK Income tax | -737 020.00 | -28 553.00 | | -737 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 363 945.00 | 23 775 043.00 | | 16 363 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 354 601.00 | 23 666 670.00 | | 16 354 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 108 373.00 | | 9 344.00 |
