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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 89 000.00 | 19 000.00 | 70 000.00 | 89 000.00 |
AP Buildings | 78 952.00 | 73 641.00 | 5 311.00 | 78 952.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 53 858.00 | 53 858.00 | | 53 858.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 225 447.00 | 148 639.00 | 76 808.00 | 225 447.00 |
BT Goods | 125 571.00 | 30 056.00 | 95 515.00 | 125 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CF Cash and cash equivalents | 54 519.00 | | 54 519.00 | 54 519.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 188 290.00 | 30 056.00 | 158 234.00 | 188 290.00 |
CO Grand total (0 to V) | 413 737.00 | 178 695.00 | 235 041.00 | 413 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 070.00 | 536 070.00 | | 536 070.00 |
DD Legal reserve (1) | 71 476.00 | 71 476.00 | | 71 476.00 |
DH Retained earnings | -651 092.00 | -658 867.00 | | -651 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 742.00 | 7 775.00 | | 117 742.00 |
DL TOTAL (I) | 74 196.00 | -43 546.00 | | 74 196.00 |
DP Provisions for Risks | 6 236.00 | | | 6 236.00 |
DR TOTAL (IV) | 6 236.00 | | | 6 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 719.00 | 117 898.00 | | 117 719.00 |
DX Trade payables and related accounts | 17 194.00 | 5 650.00 | | 17 194.00 |
DY Tax and social security liabilities | 20 118.00 | 6 797.00 | | 20 118.00 |
EA Other liabilities | -422.00 | | | -422.00 |
EC TOTAL (IV) | 154 609.00 | 130 345.00 | | 154 609.00 |
EE Grand total (I to V) | 235 041.00 | 86 799.00 | | 235 041.00 |
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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 | 157 370.00 | | 157 370.00 | 157 370.00 |
FJ Net sales | 157 370.00 | | 157 370.00 | 157 370.00 |
FO Operating subsidies | | | 18 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 041.00 | |
FS Purchases of goods (including customs duties) | | | 93 344.00 | |
FT Inventory change (goods) | | | -17 977.00 | |
FW Other purchases and external expenses | | | 32 458.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 29 792.00 | |
FZ Social Security Contributions | | | 9 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 356.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 158 312.00 | |
GG - OPERATING RESULT (I - II) | | | 17 729.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 102 827.00 | |
GP Total financial income (V) | | | 104 328.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 32 835.00 | | 1 921.00 |
HC Reversals of provisions and transfers of expenses | | 27 541.00 | | |
HD Total exceptional income (VII) | 1 921.00 | 60 376.00 | | 1 921.00 |
HE Exceptional expenses on management operations | | 19 142.00 | | |
HG Exceptional depreciation and provisions | 6 236.00 | | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | 19 142.00 | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | 41 234.00 | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 290.00 | 560 986.00 | | 282 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 547.00 | 553 211.00 | | 164 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 742.00 | 7 775.00 | | 117 742.00 |
