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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 036.00 | | 29 036.00 | 29 036.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 268 461.00 | | 268 461.00 | 268 461.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 042.00 | | 66 042.00 | 66 042.00 |
BZ Other receivables | 39 852.00 | | 39 852.00 | 39 852.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 108 565.00 | | 108 565.00 | 108 565.00 |
CO Grand total (0 to V) | 377 026.00 | | 377 026.00 | 377 026.00 |
CR Shares due in more than one year | 34 000.00 | | | 34 000.00 |
CU Other investments | 230 300.00 | | 230 300.00 | 230 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 622.00 | 119 649.00 | | 153 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | 33 973.00 | | 16 236.00 |
DL TOTAL (I) | 180 857.00 | 164 622.00 | | 180 857.00 |
DU Loans and Debts from Credit Institutions (3) | 50 134.00 | 50 127.00 | | 50 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 693.00 | 21 033.00 | | 25 693.00 |
DX Trade payables and related accounts | 7 200.00 | 2 585.00 | | 7 200.00 |
DY Tax and social security liabilities | 75 221.00 | 55 931.00 | | 75 221.00 |
EA Other liabilities | 37 920.00 | 120 445.00 | | 37 920.00 |
EC TOTAL (IV) | 196 169.00 | 250 121.00 | | 196 169.00 |
EE Grand total (I to V) | 377 026.00 | 414 743.00 | | 377 026.00 |
EG Accrued income and payables due within one year | 105 338.00 | 99 988.00 | | 105 338.00 |
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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 | 21 462.00 | 25.00 | 21 487.00 | 21 462.00 |
FG Production sold - services | 203 460.00 | | 203 460.00 | 203 460.00 |
FJ Net sales | 224 922.00 | 25.00 | 224 947.00 | 224 922.00 |
FR Total operating income (I) | | | 224 947.00 | |
FT Inventory change (goods) | | | 17 182.00 | |
FW Other purchases and external expenses | | | 35 888.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 133 279.00 | |
FZ Social Security Contributions | | | 61 289.00 | |
GF Total Operating Expenses (II) | | | 250 427.00 | |
GG - OPERATING RESULT (I - II) | | | -25 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 867.00 | 17 438.00 | | 24 867.00 |
HA Exceptional income from management transactions | 44 316.00 | -3 830.00 | | 44 316.00 |
HD Total exceptional income (VII) | 44 316.00 | -3 830.00 | | 44 316.00 |
HE Exceptional expenses on management operations | 42.00 | 6.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 6.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 273.00 | -3 837.00 | | 44 273.00 |
HK Income tax | | 3 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 263.00 | 237 335.00 | | 269 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 027.00 | 203 362.00 | | 253 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 236.00 | 33 973.00 | | 16 236.00 |
