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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 | 421 455.00 | 74 135.00 | 347 321.00 | 421 455.00 |
AV Fixed assets in progress | 224 024.00 | | 224 024.00 | 224 024.00 |
BJ TOTAL (I) | 645 579.00 | 74 135.00 | 571 445.00 | 645 579.00 |
BX Customers and related accounts | 49 837.00 | | 49 837.00 | 49 837.00 |
BZ Other receivables | 51 115.00 | | 51 115.00 | 51 115.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 118 286.00 | | 118 286.00 | 118 286.00 |
CO Grand total (0 to V) | 763 865.00 | 74 135.00 | 689 730.00 | 763 865.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | 112 750.00 | | 117 900.00 |
DD Legal reserve (1) | 12 891.00 | 12 335.00 | | 12 891.00 |
DE Statutory or contractual reserves | 36 525.00 | 34 949.00 | | 36 525.00 |
DG Other reserves | 36 525.00 | 34 948.00 | | 36 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 3 709.00 | | 6 532.00 |
DL TOTAL (I) | 210 372.00 | 198 690.00 | | 210 372.00 |
DU Loans and Debts from Credit Institutions (3) | 319 428.00 | 265 377.00 | | 319 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 128 380.00 | 489.00 | | 128 380.00 |
DY Tax and social security liabilities | 3 550.00 | 3 647.00 | | 3 550.00 |
EC TOTAL (IV) | 479 358.00 | 269 513.00 | | 479 358.00 |
EE Grand total (I to V) | 689 730.00 | 468 203.00 | | 689 730.00 |
EG Accrued income and payables due within one year | 479 358.00 | 269 513.00 | | 479 358.00 |
EI Including equity loans | 28 000.00 | | | 28 000.00 |
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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 | | | 47 073.00 | |
FJ Net sales | | | 47 073.00 | |
FR Total operating income (I) | | | 47 073.00 | |
FW Other purchases and external expenses | | | 12 505.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GF Total Operating Expenses (II) | | | 35 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 245.00 | 44 807.00 | | 47 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 713.00 | 41 099.00 | | 40 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 3 709.00 | | 6 532.00 |
