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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 | | | | |
BJ TOTAL (I) | 236 406.00 | 30 000.00 | 206 406.00 | 236 406.00 |
BX Customers and related accounts | 39 613.00 | | 39 613.00 | 39 613.00 |
BZ Other receivables | 93 462.00 | 64 000.00 | 29 462.00 | 93 462.00 |
CF Cash and cash equivalents | 40 948.00 | | 40 948.00 | 40 948.00 |
CJ TOTAL (II) | 174 024.00 | 64 000.00 | 110 024.00 | 174 024.00 |
CO Grand total (0 to V) | 410 429.00 | 94 000.00 | 316 429.00 | 410 429.00 |
CS Evaluated investments - equity method | 236 406.00 | 30 000.00 | 206 406.00 | 236 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 861.00 | 83 806.00 | | 83 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | 35 255.00 | | 3 686.00 |
DK Regulated provisions | 5 310.00 | 6 045.00 | | 5 310.00 |
DL TOTAL (I) | 95 057.00 | 127 305.00 | | 95 057.00 |
DU Loans and Debts from Credit Institutions (3) | 58 356.00 | 52 042.00 | | 58 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 333.00 | 69 584.00 | | 117 333.00 |
DY Tax and social security liabilities | 39 161.00 | 7 332.00 | | 39 161.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 5 523.00 | 1 162.00 | | 5 523.00 |
EC TOTAL (IV) | 221 372.00 | 131 118.00 | | 221 372.00 |
EE Grand total (I to V) | 316 429.00 | 258 424.00 | | 316 429.00 |
EG Accrued income and payables due within one year | 217 474.00 | 122 570.00 | | 217 474.00 |
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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 | | | 172 226.00 | |
FJ Net sales | | | 172 226.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FR Total operating income (I) | | | 177 943.00 | |
FW Other purchases and external expenses | | | 26 439.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 82 467.00 | |
FZ Social Security Contributions | | | 60 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 394.00 | |
GG - OPERATING RESULT (I - II) | | | -58 451.00 | |
GK Income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 74 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 31 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 573.00 | | | 23 573.00 |
HC Reversals of provisions and transfers of expenses | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 24 307.00 | | | 24 307.00 |
HF Exceptional expenses on capital transactions | 18 270.00 | | | 18 270.00 |
HG Exceptional depreciation and provisions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | 18 270.00 | 1 469.00 | | 18 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 037.00 | -1 470.00 | | 6 037.00 |
HK Income tax | -13 283.00 | 463.00 | | -13 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 683.00 | 184 098.00 | | 276 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 996.00 | 148 843.00 | | 272 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686.00 | 35 255.00 | | 3 686.00 |
