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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 | 37 904.00 | 4 090.00 | 33 813.00 | 37 904.00 |
AT Other tangible assets | 3 744 681.00 | 413 152.00 | 3 331 529.00 | 3 744 681.00 |
BJ TOTAL (I) | 3 782 586.00 | 417 243.00 | 3 365 342.00 | 3 782 586.00 |
BX Customers and related accounts | 368 490.00 | | 368 490.00 | 368 490.00 |
BZ Other receivables | 19 173.00 | | 19 173.00 | 19 173.00 |
CF Cash and cash equivalents | 540 070.00 | | 540 070.00 | 540 070.00 |
CJ TOTAL (II) | 927 734.00 | | 927 734.00 | 927 734.00 |
CO Grand total (0 to V) | 4 710 320.00 | 417 243.00 | 4 293 077.00 | 4 710 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 638.00 | | | 59 638.00 |
DL TOTAL (I) | 309 638.00 | | | 309 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 319.00 | | | 3 025 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 618.00 | | | 590 618.00 |
DX Trade payables and related accounts | 258 209.00 | | | 258 209.00 |
DY Tax and social security liabilities | 109 292.00 | | | 109 292.00 |
EC TOTAL (IV) | 3 983 439.00 | | | 3 983 439.00 |
EE Grand total (I to V) | 4 293 077.00 | | | 4 293 077.00 |
EG Accrued income and payables due within one year | 1 671 757.00 | | | 1 671 757.00 |
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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 | 867 400.00 | | 867 400.00 | 867 400.00 |
FJ Net sales | 867 400.00 | | 867 400.00 | 867 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 867 402.00 | |
FW Other purchases and external expenses | | | 342 796.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 568.00 | |
GG - OPERATING RESULT (I - II) | | | 99 833.00 | |
GR Interest and similar expenses | | | 10 376.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 819.00 | | | 29 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 402.00 | | | 867 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 763.00 | | | 807 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 638.00 | | | 59 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369.00 | 369.00 | | 369.00 |
