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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 | | | | |
AJ Other Intangible Assets | 2 198.00 | | 2 198.00 | 2 198.00 |
AP Buildings | 46 200.00 | 46 200.00 | | 46 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 122.00 | 878.00 | 6 000.00 |
AT Other tangible assets | 21 282.00 | 23 090.00 | -1 808.00 | 21 282.00 |
BH Other financial assets | 72 023.00 | | 72 023.00 | 72 023.00 |
BJ TOTAL (I) | 149 633.00 | 74 412.00 | 75 221.00 | 149 633.00 |
BX Customers and related accounts | 1 770 484.00 | | 1 770 484.00 | 1 770 484.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 801 578.00 | | 1 801 578.00 | 1 801 578.00 |
CO Grand total (0 to V) | 1 951 211.00 | 74 412.00 | 1 876 799.00 | 1 951 211.00 |
CP Shares due in less than one year | 72 023.00 | | | 72 023.00 |
CR Shares due in more than one year | 1 282 684.00 | | | 1 282 684.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 207.00 | 38 327.00 | | -4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 355.00 | -42 534.00 | | 83 355.00 |
DL TOTAL (I) | 89 149.00 | 5 793.00 | | 89 149.00 |
DU Loans and Debts from Credit Institutions (3) | 16 208.00 | 9 234.00 | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 940.00 | 49 940.00 | | 49 940.00 |
DX Trade payables and related accounts | 226 749.00 | 190 120.00 | | 226 749.00 |
DY Tax and social security liabilities | 6 724.00 | 3 210.00 | | 6 724.00 |
EA Other liabilities | 15 409.00 | 15 409.00 | | 15 409.00 |
EB Prepaid income (2) | 1 472 620.00 | 1 097 550.00 | | 1 472 620.00 |
EC TOTAL (IV) | 1 787 650.00 | 1 365 463.00 | | 1 787 650.00 |
EE Grand total (I to V) | 1 876 799.00 | 1 371 257.00 | | 1 876 799.00 |
EG Accrued income and payables due within one year | 785 030.00 | 1 365 463.00 | | 785 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 208.00 | 5 749.00 | | 16 208.00 |
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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 | 373 650.00 | | 373 650.00 | 373 650.00 |
FJ Net sales | 373 650.00 | | 373 650.00 | 373 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 650.00 | |
FU Purchases of raw materials and other supplies | | | 188 565.00 | |
FW Other purchases and external expenses | | | 81 468.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 587.00 | |
GG - OPERATING RESULT (I - II) | | | 87 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 813.00 | | |
HD Total exceptional income (VII) | | 15 813.00 | | |
HE Exceptional expenses on management operations | 1 940.00 | 142.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | 15 813.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 15 955.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | -142.00 | | -3 180.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 441.00 | 507 302.00 | | 374 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 085.00 | 549 836.00 | | 291 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 355.00 | -42 534.00 | | 83 355.00 |
