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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 | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 63 174.00 | 5 306.00 | 57 868.00 | 63 174.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 448 844.00 | 5 306.00 | 443 537.00 | 448 844.00 |
BX Customers and related accounts | 58 089.00 | | 58 089.00 | 58 089.00 |
BZ Other receivables | 32 030.00 | | 32 030.00 | 32 030.00 |
CF Cash and cash equivalents | 36 908.00 | | 36 908.00 | 36 908.00 |
CJ TOTAL (II) | 127 027.00 | | 127 027.00 | 127 027.00 |
CO Grand total (0 to V) | 575 870.00 | 5 306.00 | 570 564.00 | 575 870.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 384 529.00 | | 384 529.00 | 384 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DH Retained earnings | | -4 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751.00 | 14 003.00 | | 6 751.00 |
DK Regulated provisions | 3 452.00 | 578.00 | | 3 452.00 |
DL TOTAL (I) | 189 553.00 | 179 928.00 | | 189 553.00 |
DU Loans and Debts from Credit Institutions (3) | 125 799.00 | 141 638.00 | | 125 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 679.00 | 127 338.00 | | 196 679.00 |
DX Trade payables and related accounts | 402.00 | 314.00 | | 402.00 |
DY Tax and social security liabilities | 58 131.00 | 42 825.00 | | 58 131.00 |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 381 011.00 | 313 927.00 | | 381 011.00 |
EE Grand total (I to V) | 570 564.00 | 493 855.00 | | 570 564.00 |
EI Including equity loans | 196 679.00 | | | 196 679.00 |
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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 | 117 993.00 | | 117 993.00 | 117 993.00 |
FJ Net sales | 117 993.00 | | 117 993.00 | 117 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 940.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 85 347.00 | |
FZ Social Security Contributions | | | 33 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 133 566.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 073.00 | | |
HG Exceptional depreciation and provisions | 2 874.00 | 578.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 21 651.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | -21 651.00 | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 940.00 | 128 572.00 | | 145 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 189.00 | 114 569.00 | | 139 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751.00 | 14 003.00 | | 6 751.00 |
