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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 89 722.00 | 41 089.00 | 48 633.00 | 89 722.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 2 530 283.00 | 43 104.00 | 2 487 178.00 | 2 530 283.00 |
BX Customers and related accounts | 97 644.00 | | 97 644.00 | 97 644.00 |
BZ Other receivables | 464 997.00 | | 464 997.00 | 464 997.00 |
CF Cash and cash equivalents | 206 157.00 | | 206 157.00 | 206 157.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 781 160.00 | | 781 160.00 | 781 160.00 |
CO Grand total (0 to V) | 3 311 442.00 | 43 104.00 | 3 268 338.00 | 3 311 442.00 |
CS Evaluated investments - equity method | 2 431 679.00 | | 2 431 679.00 | 2 431 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 16 161.00 | 16 085.00 | | 16 161.00 |
DG Other reserves | 136 155.00 | 134 724.00 | | 136 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 300.00 | 1 506.00 | | 503 300.00 |
DK Regulated provisions | 34 775.00 | 31 758.00 | | 34 775.00 |
DL TOTAL (I) | 1 172 391.00 | 666 074.00 | | 1 172 391.00 |
DU Loans and Debts from Credit Institutions (3) | 351 172.00 | 307 247.00 | | 351 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 840.00 | 1 008 763.00 | | 1 324 840.00 |
DX Trade payables and related accounts | 89 447.00 | 74 317.00 | | 89 447.00 |
DY Tax and social security liabilities | 56 045.00 | 83 935.00 | | 56 045.00 |
EA Other liabilities | 274 443.00 | 447 578.00 | | 274 443.00 |
EC TOTAL (IV) | 2 095 947.00 | 1 921 840.00 | | 2 095 947.00 |
EE Grand total (I to V) | 3 268 338.00 | 2 587 914.00 | | 3 268 338.00 |
EG Accrued income and payables due within one year | 1 910 166.00 | 1 750 711.00 | | 1 910 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 2 155.00 | | 320.00 |
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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 | | | | |
FD Production sold - goods | | | 424 285.00 | |
FJ Net sales | | | 424 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 914.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 731.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 141 693.00 | |
FZ Social Security Contributions | | | 51 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 413 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 504 718.00 | |
GR Interest and similar expenses | | | 16 220.00 | |
GU Total financial expenses (VI) | | | 16 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 985.00 | 1 973.00 | | 1 985.00 |
HG Exceptional depreciation and provisions | 3 017.00 | 6 821.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 8 794.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | -8 794.00 | | -5 002.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 632.00 | 394 782.00 | | 937 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 332.00 | 393 276.00 | | 434 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 300.00 | 1 506.00 | | 503 300.00 |
