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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 | 232.00 | 170.00 | 62.00 | 232.00 |
AT Other tangible assets | 765 694.00 | 339 985.00 | 425 709.00 | 765 694.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 793 967.00 | 340 155.00 | 453 811.00 | 793 967.00 |
BX Customers and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 85 261.00 | | 85 261.00 | 85 261.00 |
CJ TOTAL (II) | 96 422.00 | | 96 422.00 | 96 422.00 |
CO Grand total (0 to V) | 890 389.00 | 340 155.00 | 550 234.00 | 890 389.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 094.00 | 18 323.00 | | 24 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | 5 771.00 | | 10 419.00 |
DL TOTAL (I) | 37 814.00 | 27 394.00 | | 37 814.00 |
DU Loans and Debts from Credit Institutions (3) | 449 271.00 | 507 262.00 | | 449 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 33 039.00 | 33 053.00 | | 33 039.00 |
DY Tax and social security liabilities | 1 839.00 | 1 018.00 | | 1 839.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 512 420.00 | 569 604.00 | | 512 420.00 |
EE Grand total (I to V) | 550 234.00 | 596 998.00 | | 550 234.00 |
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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 | 137 575.00 | | 137 575.00 | 137 575.00 |
FJ Net sales | 137 575.00 | | 137 575.00 | 137 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 576.00 | |
FW Other purchases and external expenses | | | 64 210.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 703.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GR Interest and similar expenses | | | 11 614.00 | |
GU Total financial expenses (VI) | | | 11 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 839.00 | 1 018.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 576.00 | 129 936.00 | | 137 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 156.00 | 124 165.00 | | 127 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 419.00 | 5 771.00 | | 10 419.00 |
