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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 493 152.00 | | 493 152.00 | 493 152.00 |
AT Other tangible assets | 3 351.00 | 3 351.00 | | 3 351.00 |
BB Receivables related to investments | 70 682.00 | | 70 682.00 | 70 682.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 1 407 687.00 | 4 251.00 | 1 403 436.00 | 1 407 687.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 565.00 | | 22 565.00 | 22 565.00 |
CO Grand total (0 to V) | 1 430 253.00 | 4 251.00 | 1 426 002.00 | 1 430 253.00 |
CP Shares due in less than one year | 92 529.00 | | | 92 529.00 |
CU Other investments | 817 756.00 | | 817 756.00 | 817 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 659 729.00 | 622 328.00 | | 659 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 37 401.00 | | 10 632.00 |
DL TOTAL (I) | 835 361.00 | 824 729.00 | | 835 361.00 |
DU Loans and Debts from Credit Institutions (3) | 299 057.00 | 350 504.00 | | 299 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 614.00 | 228 201.00 | | 242 614.00 |
DW Advances and down payments received on current orders | 7 200.00 | 19 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 11 645.00 | 11 728.00 | | 11 645.00 |
DY Tax and social security liabilities | 23 988.00 | 35 903.00 | | 23 988.00 |
EA Other liabilities | 6 137.00 | | | 6 137.00 |
EC TOTAL (IV) | 590 641.00 | 645 536.00 | | 590 641.00 |
EE Grand total (I to V) | 1 426 002.00 | 1 470 265.00 | | 1 426 002.00 |
EG Accrued income and payables due within one year | 325 152.00 | 346 838.00 | | 325 152.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 263.00 | |
FW Other purchases and external expenses | | | 29 130.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 84 695.00 | |
FZ Social Security Contributions | | | 5 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 038.00 | |
GP Total financial income (V) | | | 28 038.00 | |
GR Interest and similar expenses | | | 12 427.00 | |
GU Total financial expenses (VI) | | | 12 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138.00 | | |
HK Income tax | 1 876.00 | 3 591.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 301.00 | 156 752.00 | | 145 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 669.00 | 119 351.00 | | 134 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | 37 401.00 | | 10 632.00 |
