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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 | 51 353.00 | 50 718.00 | 635.00 | 51 353.00 |
BJ TOTAL (I) | 1 733 356.00 | 50 718.00 | 1 682 638.00 | 1 733 356.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 41 319.00 | | 41 319.00 | 41 319.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 43 388.00 | | 43 388.00 | 43 388.00 |
CO Grand total (0 to V) | 1 789 111.00 | 50 718.00 | 1 738 393.00 | 1 789 111.00 |
CS Evaluated investments - equity method | 1 682 003.00 | | 1 682 003.00 | 1 682 003.00 |
CW Deferred expenses or loan issuance costs | 12 366.00 | | 12 366.00 | 12 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 201 637.00 | 158 600.00 | | 201 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | 43 037.00 | | -1 815.00 |
DK Regulated provisions | 8 535.00 | | | 8 535.00 |
DL TOTAL (I) | 224 857.00 | 218 137.00 | | 224 857.00 |
DU Loans and Debts from Credit Institutions (3) | 950 134.00 | 836 352.00 | | 950 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 142.00 | 186 141.00 | | 534 142.00 |
DX Trade payables and related accounts | 3 035.00 | 946.00 | | 3 035.00 |
DY Tax and social security liabilities | 26 224.00 | 9 390.00 | | 26 224.00 |
EC TOTAL (IV) | 1 513 536.00 | 1 032 830.00 | | 1 513 536.00 |
EE Grand total (I to V) | 1 738 393.00 | 1 250 968.00 | | 1 738 393.00 |
EG Accrued income and payables due within one year | 731 294.00 | 327 962.00 | | 731 294.00 |
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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 | | | 98 433.00 | |
FJ Net sales | | | 98 433.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 100 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 310.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 78 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 120 612.00 | |
GG - OPERATING RESULT (I - II) | | | -20 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 984.00 | |
GP Total financial income (V) | | | 47 984.00 | |
GR Interest and similar expenses | | | 20 627.00 | |
GU Total financial expenses (VI) | | | 20 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 116.00 | | 157.00 |
HG Exceptional depreciation and provisions | 8 535.00 | | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | 116.00 | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | -116.00 | | -8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 116.00 | 163 179.00 | | 148 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 931.00 | 120 141.00 | | 149 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | 43 037.00 | | -1 815.00 |
