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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 | 41 601.00 | 16 101.00 | 25 500.00 | 41 601.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 2 890.00 | 1 066.00 | 1 824.00 | 2 890.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 566 166.00 | 18 967.00 | 547 199.00 | 566 166.00 |
BX Customers and related accounts | 148 567.00 | | 148 567.00 | 148 567.00 |
BZ Other receivables | 30 558.00 | | 30 558.00 | 30 558.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 183 605.00 | | 183 605.00 | 183 605.00 |
CO Grand total (0 to V) | 749 771.00 | 18 967.00 | 730 804.00 | 749 771.00 |
CS Evaluated investments - equity method | 501 875.00 | | 501 875.00 | 501 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 737.00 | 86 237.00 | | 213 737.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 741.00 | -19 636.00 | | -23 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 896.00 | -4 105.00 | | 24 896.00 |
DL TOTAL (I) | 215 654.00 | 63 259.00 | | 215 654.00 |
DU Loans and Debts from Credit Institutions (3) | 361 038.00 | 361 015.00 | | 361 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 30 137.00 | 4 550.00 | | 30 137.00 |
DY Tax and social security liabilities | 37 975.00 | 4 303.00 | | 37 975.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 515 150.00 | 369 869.00 | | 515 150.00 |
EE Grand total (I to V) | 730 804.00 | 433 127.00 | | 730 804.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 210 194.00 | |
FJ Net sales | | | 210 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 195.00 | |
FW Other purchases and external expenses | | | 82 209.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 47 730.00 | |
FZ Social Security Contributions | | | 27 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 172 821.00 | |
GG - OPERATING RESULT (I - II) | | | 37 374.00 | |
GU Total financial expenses (VI) | | | 12 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 625.00 | | | 10 625.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 820.00 | 21 167.00 | | 220 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 925.00 | 25 272.00 | | 195 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 896.00 | -4 105.00 | | 24 896.00 |
