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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 7 766.00 | 7 590.00 | 176.00 | 7 766.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 929 422.00 | 11 945.00 | 917 478.00 | 929 422.00 |
BX Customers and related accounts | 74 730.00 | | 74 730.00 | 74 730.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 112 638.00 | | 112 638.00 | 112 638.00 |
CO Grand total (0 to V) | 1 042 060.00 | 11 945.00 | 1 030 115.00 | 1 042 060.00 |
CU Other investments | 912 524.00 | | 912 524.00 | 912 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 15 214.00 | 8 759.00 | | 15 214.00 |
DG Other reserves | 263 737.00 | 166 083.00 | | 263 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 210.00 | 129 110.00 | | 81 210.00 |
DL TOTAL (I) | 680 162.00 | 623 951.00 | | 680 162.00 |
DU Loans and Debts from Credit Institutions (3) | 211 277.00 | 312 295.00 | | 211 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 849.00 | 37 831.00 | | 63 849.00 |
DX Trade payables and related accounts | 51 798.00 | 45 590.00 | | 51 798.00 |
DY Tax and social security liabilities | 23 030.00 | 24 514.00 | | 23 030.00 |
EC TOTAL (IV) | 349 953.00 | 420 230.00 | | 349 953.00 |
EE Grand total (I to V) | 1 030 115.00 | 1 044 182.00 | | 1 030 115.00 |
EG Accrued income and payables due within one year | 237 922.00 | 107 935.00 | | 237 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 232.00 | |
FJ Net sales | | | 137 232.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 137 264.00 | |
FW Other purchases and external expenses | | | 64 542.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 63 722.00 | |
FZ Social Security Contributions | | | 24 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 726.00 | |
GG - OPERATING RESULT (I - II) | | | -19 461.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 264.00 | 243 760.00 | | 242 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 054.00 | 114 650.00 | | 161 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 210.00 | 129 110.00 | | 81 210.00 |
