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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 243 354.00 | 1 995.00 | 1 241 359.00 | 1 243 354.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 52 331.00 | | 52 331.00 | 52 331.00 |
CF Cash and cash equivalents | 114 333.00 | | 114 333.00 | 114 333.00 |
CJ TOTAL (II) | 168 411.00 | | 168 411.00 | 168 411.00 |
CO Grand total (0 to V) | 1 421 876.00 | 1 995.00 | 1 419 881.00 | 1 421 876.00 |
CU Other investments | 1 227 109.00 | | 1 227 109.00 | 1 227 109.00 |
CW Deferred expenses or loan issuance costs | 10 110.00 | | 10 110.00 | 10 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 872.00 | | | 28 872.00 |
DK Regulated provisions | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 64 782.00 | | | 64 782.00 |
DU Loans and Debts from Credit Institutions (3) | 915 000.00 | | | 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 924.00 | | | 374 924.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 57 714.00 | | | 57 714.00 |
EC TOTAL (IV) | 1 355 099.00 | | | 1 355 099.00 |
EE Grand total (I to V) | 1 419 881.00 | | | 1 419 881.00 |
EG Accrued income and payables due within one year | 527 435.00 | | | 527 435.00 |
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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 | 409 533.00 | | 409 533.00 | 409 533.00 |
FJ Net sales | 409 533.00 | | 409 533.00 | 409 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 411 003.00 | |
FW Other purchases and external expenses | | | 97 899.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 221 701.00 | |
FZ Social Security Contributions | | | 51 484.00 | |
GF Total Operating Expenses (II) | | | 376 351.00 | |
GG - OPERATING RESULT (I - II) | | | 34 652.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 5 910.00 | | | 5 910.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | | | -5 668.00 |
HK Income tax | -5 591.00 | | | -5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 704.00 | | | 411 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 832.00 | | | 382 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 872.00 | | | 28 872.00 |
