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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
AT Other tangible assets | 294 947.00 | 270 235.00 | 24 712.00 | 294 947.00 |
BB Receivables related to investments | 2 104 116.00 | 210.00 | 2 103 906.00 | 2 104 116.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 2 931 937.00 | 278 288.00 | 2 653 649.00 | 2 931 937.00 |
BP Services in progress | 205 161.00 | | 205 161.00 | 205 161.00 |
BX Customers and related accounts | 1 384 115.00 | | 1 384 115.00 | 1 384 115.00 |
BZ Other receivables | 615 342.00 | | 615 342.00 | 615 342.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 708.00 | | 2 204 708.00 | 2 204 708.00 |
CO Grand total (0 to V) | 5 136 645.00 | 278 288.00 | 4 858 357.00 | 5 136 645.00 |
CP Shares due in less than one year | 2 107 815.00 | | | 2 107 815.00 |
CU Other investments | 521 121.00 | | 521 121.00 | 521 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 471 559.00 | 1 387 175.00 | | 1 471 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 387.00 | 84 385.00 | | -183 387.00 |
DL TOTAL (I) | 1 948 172.00 | 2 131 559.00 | | 1 948 172.00 |
DU Loans and Debts from Credit Institutions (3) | 302 430.00 | 471 607.00 | | 302 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 978.00 | 1 818 213.00 | | 1 684 978.00 |
DX Trade payables and related accounts | 485 955.00 | 656 336.00 | | 485 955.00 |
DY Tax and social security liabilities | 420 714.00 | 189 074.00 | | 420 714.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | 15 998.00 | 576.00 | | 15 998.00 |
EC TOTAL (IV) | 2 910 184.00 | 3 135 916.00 | | 2 910 184.00 |
EE Grand total (I to V) | 4 858 357.00 | 5 267 475.00 | | 4 858 357.00 |
EG Accrued income and payables due within one year | 2 697 847.00 | 3 135 916.00 | | 2 697 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 497.00 | 162 610.00 | | 46 497.00 |
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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 | 457 822.00 | | 457 822.00 | 457 822.00 |
FG Production sold - services | 99 781.00 | | 99 781.00 | 99 781.00 |
FJ Net sales | 557 603.00 | | 557 603.00 | 557 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 544.00 | |
FT Inventory change (goods) | | | 477 822.00 | |
FW Other purchases and external expenses | | | 222 228.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 600.00 | |
GH Attributed profit or transferred loss (III) | | | 60 272.00 | |
GI Supported loss or transferred profit (IV) | | | 2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 093.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 093.00 | |
GR Interest and similar expenses | | | 25 450.00 | |
GU Total financial expenses (VI) | | | 25 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 300.00 | 8 307.00 | | 122 300.00 |
HB Exceptional income from capital transactions | 45 000.00 | 2 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 167 300.00 | 10 307.00 | | 167 300.00 |
HE Exceptional expenses on management operations | 252 266.00 | 14 094.00 | | 252 266.00 |
HF Exceptional expenses on capital transactions | 191 144.00 | | | 191 144.00 |
HH Total exceptional expenses (VIII) | 443 411.00 | 14 094.00 | | 443 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 111.00 | -3 787.00 | | -276 111.00 |
HK Income tax | 8 126.00 | 15 807.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 210.00 | 448 265.00 | | 1 013 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 597.00 | 363 880.00 | | 1 196 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 387.00 | 84 385.00 | | -183 387.00 |
