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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 272 242.00 | 268 199.00 | 4 042.00 | 272 242.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 317 002.00 | 269 816.00 | 47 185.00 | 317 002.00 |
BX Customers and related accounts | 48 705.00 | | 48 705.00 | 48 705.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CD Marketable securities | 345 439.00 | 16 757.00 | 328 681.00 | 345 439.00 |
CF Cash and cash equivalents | 143 376.00 | | 143 376.00 | 143 376.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 541 842.00 | 16 757.00 | 525 084.00 | 541 842.00 |
CO Grand total (0 to V) | 858 844.00 | 286 574.00 | 572 270.00 | 858 844.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 437 172.00 | 570 938.00 | | 437 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 696.00 | 69 233.00 | | -43 696.00 |
DL TOTAL (I) | 519 975.00 | 766 672.00 | | 519 975.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 5 386.00 | | 614.00 |
DX Trade payables and related accounts | 14 883.00 | 13 008.00 | | 14 883.00 |
DY Tax and social security liabilities | 31 715.00 | 99 359.00 | | 31 715.00 |
EA Other liabilities | 3 790.00 | 265.00 | | 3 790.00 |
EB Prepaid income (2) | 1 289.00 | 1 815.00 | | 1 289.00 |
EC TOTAL (IV) | 52 294.00 | 119 835.00 | | 52 294.00 |
EE Grand total (I to V) | 572 270.00 | 886 507.00 | | 572 270.00 |
EG Accrued income and payables due within one year | 52 294.00 | 119 835.00 | | 52 294.00 |
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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 | | | 198 702.00 | |
FJ Net sales | | | 198 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 339.00 | |
FW Other purchases and external expenses | | | 117 963.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 94 344.00 | |
FZ Social Security Contributions | | | 35 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 143.00 | |
GG - OPERATING RESULT (I - II) | | | -60 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 882.00 | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 280.00 | |
GP Total financial income (V) | | | 33 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 757.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 30.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 138.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 271.00 | 393 386.00 | | 483 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 967.00 | 324 152.00 | | 526 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 696.00 | 69 233.00 | | -43 696.00 |
