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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 14 434.00 | 11 962.00 | 2 472.00 | 14 434.00 |
BD Other fixed assets | 380 207.00 | | 380 207.00 | 380 207.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 1 323 400.00 | 12 302.00 | 1 311 097.00 | 1 323 400.00 |
BX Customers and related accounts | 673 830.00 | | 673 830.00 | 673 830.00 |
BZ Other receivables | 654 495.00 | | 654 495.00 | 654 495.00 |
CF Cash and cash equivalents | 1 201 646.00 | | 1 201 646.00 | 1 201 646.00 |
CJ TOTAL (II) | 2 529 971.00 | | 2 529 971.00 | 2 529 971.00 |
CO Grand total (0 to V) | 3 853 372.00 | 12 302.00 | 3 841 069.00 | 3 853 372.00 |
CU Other investments | 927 036.00 | | 927 036.00 | 927 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 632 349.00 | | | 2 632 349.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 379 020.00 | | | 379 020.00 |
DH Retained earnings | -194 290.00 | | | -194 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 059.00 | | | 71 059.00 |
DL TOTAL (I) | 2 932 139.00 | | | 2 932 139.00 |
DQ Provisions for Expenses | 146 185.00 | | | 146 185.00 |
DR TOTAL (IV) | 146 185.00 | | | 146 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 786.00 | | | 499 786.00 |
DX Trade payables and related accounts | 36 901.00 | | | 36 901.00 |
DY Tax and social security liabilities | 209 856.00 | | | 209 856.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 762 744.00 | | | 762 744.00 |
EE Grand total (I to V) | 3 841 069.00 | | | 3 841 069.00 |
EG Accrued income and payables due within one year | 762 744.00 | | | 762 744.00 |
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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 | 574 500.00 | | 574 500.00 | 574 500.00 |
FJ Net sales | 574 500.00 | | 574 500.00 | 574 500.00 |
FQ Other income | | | 6 583.00 | |
FR Total operating income (I) | | | 581 083.00 | |
FW Other purchases and external expenses | | | 143 959.00 | |
FX Taxes, duties, and similar payments | | | 20 684.00 | |
FY Salaries and Wages | | | 496 041.00 | |
FZ Social Security Contributions | | | 47 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 20 538.00 | |
GF Total Operating Expenses (II) | | | 729 508.00 | |
GG - OPERATING RESULT (I - II) | | | -148 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 766.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 163 782.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 994.00 | | | -56 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 865.00 | | | 744 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 806.00 | | | 673 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 059.00 | | | 71 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8C Staff and Related Accounts | 71 322.00 | 71 322.00 | | 71 322.00 |
8D Social Security and Other Social Organizations | 16 171.00 | 16 171.00 | | 16 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 673 830.00 | 673 830.00 | | 673 830.00 |
VB VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VC Group and associates | 496 949.00 | 496 949.00 | | 496 949.00 |
VI Group and Associates | 499 786.00 | 499 786.00 | | 499 786.00 |
VM Income taxes | 138 647.00 | 138 647.00 | | 138 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 705.00 | 1 328 325.00 | 1 380.00 | 1 329 705.00 |
VW VAT | 113 191.00 | 113 191.00 | | 113 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 744.00 | 762 744.00 | | 762 744.00 |
