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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 | 11 945.00 | 750.00 | 11 195.00 | 11 945.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 395.00 | 339.00 | 734.00 |
AT Other tangible assets | 84 509.00 | 49 761.00 | 34 748.00 | 84 509.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 403 486.00 | 50 906.00 | 1 352 579.00 | 1 403 486.00 |
BX Customers and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 613 382.00 | | 613 382.00 | 613 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 687.00 | | 643 687.00 | 643 687.00 |
CM Bond redemption premiums (IV) | -131 639.00 | | -131 639.00 | -131 639.00 |
CO Grand total (0 to V) | 1 915 534.00 | 50 906.00 | 1 864 627.00 | 1 915 534.00 |
CS Evaluated investments - equity method | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
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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 | 137 170.00 | 31 189.00 | | 137 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | 105 981.00 | | 3 924.00 |
DL TOTAL (I) | 151 094.00 | 147 170.00 | | 151 094.00 |
DU Loans and Debts from Credit Institutions (3) | 847 259.00 | 1 104 217.00 | | 847 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 990.00 | | 1 455.00 |
DX Trade payables and related accounts | 26 599.00 | 15 017.00 | | 26 599.00 |
DY Tax and social security liabilities | 33 360.00 | 49 216.00 | | 33 360.00 |
EA Other liabilities | 804 858.00 | 861 756.00 | | 804 858.00 |
EC TOTAL (IV) | 1 713 533.00 | 2 032 197.00 | | 1 713 533.00 |
EE Grand total (I to V) | 1 864 627.00 | 2 179 367.00 | | 1 864 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 407 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 601.00 | |
FR Total operating income (I) | | | 435 306.00 | |
FW Other purchases and external expenses | | | 215 707.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 121 759.00 | |
FZ Social Security Contributions | | | 37 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GF Total Operating Expenses (II) | | | 394 779.00 | |
GG - OPERATING RESULT (I - II) | | | 435 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 33 767.00 | |
GU Total financial expenses (VI) | | | 33 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HK Income tax | 39.00 | 1 603.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 516.00 | 559 289.00 | | 435 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 592.00 | 453 307.00 | | 431 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924.00 | 105 981.00 | | 3 924.00 |
