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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 103 041.00 | | 103 041.00 | 103 041.00 |
AT Other tangible assets | 21 190.00 | 15 600.00 | 5 591.00 | 21 190.00 |
BF Loans | | | | |
BJ TOTAL (I) | 957 128.00 | 20 855.00 | 936 273.00 | 957 128.00 |
BX Customers and related accounts | 150 983.00 | 9 032.00 | 141 951.00 | 150 983.00 |
BZ Other receivables | 31 130.00 | | 31 130.00 | 31 130.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 192 141.00 | 9 032.00 | 183 109.00 | 192 141.00 |
CO Grand total (0 to V) | 1 149 269.00 | 29 887.00 | 1 119 382.00 | 1 149 269.00 |
CU Other investments | 827 642.00 | | 827 642.00 | 827 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | | | 18 700.00 |
DH Retained earnings | 315 235.00 | | | 315 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 564.00 | | | 11 564.00 |
DL TOTAL (I) | 532 500.00 | | | 532 500.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 625.00 | | | 124 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 072.00 | | | 154 072.00 |
DX Trade payables and related accounts | 144 443.00 | | | 144 443.00 |
DY Tax and social security liabilities | 88 737.00 | | | 88 737.00 |
EA Other liabilities | 50 006.00 | | | 50 006.00 |
EC TOTAL (IV) | 561 883.00 | | | 561 883.00 |
EE Grand total (I to V) | 1 119 382.00 | | | 1 119 382.00 |
EG Accrued income and payables due within one year | 527 837.00 | | | 527 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 588.00 | | | 30 588.00 |
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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 | 992 749.00 | | 992 749.00 | 992 749.00 |
FJ Net sales | 992 749.00 | | 992 749.00 | 992 749.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 027 474.00 | |
FW Other purchases and external expenses | | | 548 904.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 329 553.00 | |
FZ Social Security Contributions | | | 112 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 38 085.00 | |
GF Total Operating Expenses (II) | | | 1 035 894.00 | |
GG - OPERATING RESULT (I - II) | | | -8 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 988.00 | |
GP Total financial income (V) | | | 26 988.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 838.00 | | | 25 838.00 |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 331.00 | | | 1 055 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 767.00 | | | 1 043 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 564.00 | | | 11 564.00 |
