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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 | 7 300.00 | 1 856.00 | 5 443.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 210.00 | 1 540.00 | 1 750.00 |
AT Other tangible assets | 14 753.00 | 2 373.00 | 12 380.00 | 14 753.00 |
BJ TOTAL (I) | 7 099 590.00 | 4 439.00 | 7 095 150.00 | 7 099 590.00 |
BX Customers and related accounts | 121 806.00 | | 121 806.00 | 121 806.00 |
BZ Other receivables | 1 755 218.00 | | 1 755 218.00 | 1 755 218.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CJ TOTAL (II) | 1 910 393.00 | | 1 910 393.00 | 1 910 393.00 |
CO Grand total (0 to V) | 9 009 983.00 | 4 439.00 | 9 005 543.00 | 9 009 983.00 |
CS Evaluated investments - equity method | 7 075 787.00 | | 7 075 787.00 | 7 075 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 055 310.00 | | | 7 055 310.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 148.00 | | | 22 148.00 |
DL TOTAL (I) | 7 077 478.00 | | | 7 077 478.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 840.00 | | | 1 618 840.00 |
DX Trade payables and related accounts | 65 660.00 | | | 65 660.00 |
DY Tax and social security liabilities | 120 999.00 | | | 120 999.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 1 928 065.00 | | | 1 928 065.00 |
EE Grand total (I to V) | 9 005 543.00 | | | 9 005 543.00 |
EG Accrued income and payables due within one year | 1 928 065.00 | | | 1 928 065.00 |
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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 | | | 874 095.00 | |
FJ Net sales | | | 874 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 881 002.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 294 160.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 453 870.00 | |
FZ Social Security Contributions | | | 163 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 921 601.00 | |
GG - OPERATING RESULT (I - II) | | | -40 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 643.00 | |
GL Other interest and similar income | | | 63 810.00 | |
GP Total financial income (V) | | | 69 453.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 455.00 | | | 950 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 307.00 | | | 928 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 148.00 | | | 22 148.00 |
