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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 | 232.00 | 15.00 | 217.00 | 232.00 |
AT Other tangible assets | 765 694.00 | 256 222.00 | 509 472.00 | 765 694.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 793 967.00 | 256 237.00 | 537 729.00 | 793 967.00 |
BX Customers and related accounts | 5 447.00 | | 5 447.00 | 5 447.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 66 973.00 | | 66 973.00 | 66 973.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 80 618.00 | | 80 618.00 | 80 618.00 |
CO Grand total (0 to V) | 874 586.00 | 256 237.00 | 618 348.00 | 874 586.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 972.00 | -7 704.00 | | 4 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | 12 677.00 | | 13 350.00 |
DL TOTAL (I) | 21 623.00 | 8 272.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 563 819.00 | 618 978.00 | | 563 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 3 706.00 | 32 927.00 | | 3 706.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EA Other liabilities | 28 000.00 | 29 749.00 | | 28 000.00 |
EC TOTAL (IV) | 596 725.00 | 681 925.00 | | 596 725.00 |
EE Grand total (I to V) | 618 348.00 | 690 198.00 | | 618 348.00 |
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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 | 136 592.00 | | 136 592.00 | 136 592.00 |
FJ Net sales | 136 592.00 | | 136 592.00 | 136 592.00 |
FR Total operating income (I) | | | 136 592.00 | |
FW Other purchases and external expenses | | | 63 536.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 711.00 | |
GF Total Operating Expenses (II) | | | 107 913.00 | |
GG - OPERATING RESULT (I - II) | | | 28 679.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 593.00 | 137 710.00 | | 136 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 243.00 | 125 032.00 | | 123 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | 12 677.00 | | 13 350.00 |
