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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 625.00 | 6 064.00 | 3 561.00 | 9 625.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 456 467.00 | 6 064.00 | 2 450 403.00 | 2 456 467.00 |
BX Customers and related accounts | 1 036 800.00 | | 1 036 800.00 | 1 036 800.00 |
BZ Other receivables | 65 113.00 | | 65 113.00 | 65 113.00 |
CD Marketable securities | 24 112.00 | | 24 112.00 | 24 112.00 |
CF Cash and cash equivalents | 453 795.00 | | 453 795.00 | 453 795.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 579 908.00 | | 1 579 908.00 | 1 579 908.00 |
CO Grand total (0 to V) | 4 036 375.00 | 6 064.00 | 4 030 311.00 | 4 036 375.00 |
CS Evaluated investments - equity method | 2 445 002.00 | | 2 445 002.00 | 2 445 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 161 150.00 | 161 150.00 | | 161 150.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 196 756.00 | 174 324.00 | | 196 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 261.00 | 22 432.00 | | 14 261.00 |
DL TOTAL (I) | 686 767.00 | 672 506.00 | | 686 767.00 |
DU Loans and Debts from Credit Institutions (3) | 164 287.00 | 127 379.00 | | 164 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 331.00 | 2 830 606.00 | | 2 954 331.00 |
DX Trade payables and related accounts | 35 792.00 | 23 214.00 | | 35 792.00 |
DY Tax and social security liabilities | 188 657.00 | 163 082.00 | | 188 657.00 |
EA Other liabilities | 476.00 | 41 755.00 | | 476.00 |
EC TOTAL (IV) | 3 343 543.00 | 3 186 036.00 | | 3 343 543.00 |
EE Grand total (I to V) | 4 030 311.00 | 3 858 542.00 | | 4 030 311.00 |
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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 | | | 217 000.00 | |
FJ Net sales | | | 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 557.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 239 250.00 | |
FW Other purchases and external expenses | | | 154 594.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 128 316.00 | |
GB Operating Expenses - Provisions | | | 1 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 379.00 | |
GG - OPERATING RESULT (I - II) | | | -51 128.00 | |
GP Total financial income (V) | | | 63 713.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 300.00 | 225 000.00 | | 64 300.00 |
HH Total exceptional expenses (VIII) | 48 866.00 | 225 713.00 | | 48 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 434.00 | -713.00 | | 15 434.00 |
HK Income tax | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 263.00 | 541 163.00 | | 367 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 002.00 | 518 731.00 | | 353 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 261.00 | 22 432.00 | | 14 261.00 |
