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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 511 984.00 | 104 530.00 | 407 454.00 | 511 984.00 |
AN Land | 48 923.00 | | 48 923.00 | 48 923.00 |
AP Buildings | 630 558.00 | 63 071.00 | 567 488.00 | 630 558.00 |
AT Other tangible assets | 106 129.00 | 101 854.00 | 4 275.00 | 106 129.00 |
AV Fixed assets in progress | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 1 310 653.00 | 269 455.00 | 1 041 198.00 | 1 310 653.00 |
BX Customers and related accounts | 27 461.00 | | 27 461.00 | 27 461.00 |
BZ Other receivables | 329 012.00 | | 329 012.00 | 329 012.00 |
CF Cash and cash equivalents | 104 457.00 | | 104 457.00 | 104 457.00 |
CH Prepaid expenses | 26 091.00 | | 26 091.00 | 26 091.00 |
CJ TOTAL (II) | 487 020.00 | | 487 020.00 | 487 020.00 |
CO Grand total (0 to V) | 1 797 673.00 | 269 455.00 | 1 528 219.00 | 1 797 673.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 178.00 | -34 866.00 | | -7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 018.00 | 27 688.00 | | -6 018.00 |
DL TOTAL (I) | 86 804.00 | 92 822.00 | | 86 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 403.00 | 1 108 617.00 | | 1 066 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 332.00 | 31 914.00 | | 333 332.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 16 911.00 | 9 013.00 | | 16 911.00 |
DY Tax and social security liabilities | 4 537.00 | 5 442.00 | | 4 537.00 |
EA Other liabilities | | 2 566.00 | | |
EB Prepaid income (2) | 19 993.00 | 12 978.00 | | 19 993.00 |
EC TOTAL (IV) | 1 441 415.00 | 1 170 531.00 | | 1 441 415.00 |
EE Grand total (I to V) | 1 528 219.00 | 1 263 353.00 | | 1 528 219.00 |
EG Accrued income and payables due within one year | 444 742.00 | 147 134.00 | | 444 742.00 |
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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 | 144 823.00 | | 144 823.00 | 144 823.00 |
FJ Net sales | 144 823.00 | | 144 823.00 | 144 823.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 144 900.00 | |
FW Other purchases and external expenses | | | 51 880.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 709.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 140 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 10 881.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 069.00 | 177 318.00 | | 145 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 087.00 | 149 630.00 | | 151 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 018.00 | 27 688.00 | | -6 018.00 |
