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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 10 402.00 | 8 668.00 | 1 734.00 | 10 402.00 |
AT Other tangible assets | 9 165.00 | 7 142.00 | 2 023.00 | 9 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 386.00 | 18 580.00 | 3 806.00 | 22 386.00 |
BX Customers and related accounts | 78 340.00 | | 78 340.00 | 78 340.00 |
BZ Other receivables | 731 487.00 | | 731 487.00 | 731 487.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 829 322.00 | | 829 322.00 | 829 322.00 |
CO Grand total (0 to V) | 851 707.00 | 18 580.00 | 833 128.00 | 851 707.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 18 646.00 | 15 759.00 | | 18 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 830.00 | 2 886.00 | | 21 830.00 |
DL TOTAL (I) | 47 075.00 | 25 246.00 | | 47 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 571.00 | 217 213.00 | | 216 571.00 |
DX Trade payables and related accounts | 509 747.00 | 303 227.00 | | 509 747.00 |
DY Tax and social security liabilities | 46 749.00 | 21 031.00 | | 46 749.00 |
EA Other liabilities | 12 986.00 | 16 659.00 | | 12 986.00 |
EC TOTAL (IV) | 786 052.00 | 558 130.00 | | 786 052.00 |
EE Grand total (I to V) | 833 128.00 | 583 376.00 | | 833 128.00 |
EG Accrued income and payables due within one year | 763 362.00 | 523 530.00 | | 763 362.00 |
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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 | 382 920.00 | | 382 920.00 | 382 920.00 |
FJ Net sales | 382 920.00 | | 382 920.00 | 382 920.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 075.00 | |
FW Other purchases and external expenses | | | 349 557.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 9 799.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | 4 287.00 | | 5 652.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 083.00 | 232 496.00 | | 390 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 254.00 | 229 610.00 | | 368 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 830.00 | 2 886.00 | | 21 830.00 |
