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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 740 408.00 | 1 168 172.00 | 20 572 236.00 | 21 740 408.00 |
AV Fixed assets in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 21 741 903.00 | 1 168 172.00 | 20 573 731.00 | 21 741 903.00 |
BX Customers and related accounts | 570 409.00 | | 570 409.00 | 570 409.00 |
BZ Other receivables | 89 381.00 | | 89 381.00 | 89 381.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 332 943.00 | | 1 332 943.00 | 1 332 943.00 |
CH Prepaid expenses | 33 516.00 | | 33 516.00 | 33 516.00 |
CJ TOTAL (II) | 2 576 249.00 | | 2 576 249.00 | 2 576 249.00 |
CO Grand total (0 to V) | 24 747 460.00 | 1 168 172.00 | 23 579 289.00 | 24 747 460.00 |
CW Deferred expenses or loan issuance costs | 429 309.00 | | 429 309.00 | 429 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -243 989.00 | | | -243 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 164.00 | -243 989.00 | | 663 164.00 |
DL TOTAL (I) | 494 174.00 | -168 989.00 | | 494 174.00 |
DU Loans and Debts from Credit Institutions (3) | 19 178 000.00 | 17 816 957.00 | | 19 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 202.00 | 3 363 785.00 | | 3 556 202.00 |
DX Trade payables and related accounts | 228 232.00 | 4 777 507.00 | | 228 232.00 |
DY Tax and social security liabilities | 122 680.00 | 15 319.00 | | 122 680.00 |
EC TOTAL (IV) | 23 085 114.00 | 25 973 567.00 | | 23 085 114.00 |
EE Grand total (I to V) | 23 579 289.00 | 25 804 578.00 | | 23 579 289.00 |
EI Including equity loans | 3 556 202.00 | | | 3 556 202.00 |
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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 | 2 514 633.00 | | 2 514 633.00 | 2 514 633.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 514 633.00 | | 2 514 633.00 | 2 514 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 2 516 553.00 | |
FW Other purchases and external expenses | | | 333 175.00 | |
FX Taxes, duties, and similar payments | | | 123 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 513.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 1 553 606.00 | |
GG - OPERATING RESULT (I - II) | | | 962 947.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 290 699.00 | |
GU Total financial expenses (VI) | | | 290 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 300.00 | 41 690.00 | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 41 690.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | -41 690.00 | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 769.00 | 514 736.00 | | 2 516 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 605.00 | 758 726.00 | | 1 853 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 164.00 | -243 989.00 | | 663 164.00 |
