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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 | 13 169 075.00 | 1 013 910.00 | 12 155 165.00 | 13 169 075.00 |
BJ TOTAL (I) | 13 169 075.00 | 1 013 910.00 | 12 155 165.00 | 13 169 075.00 |
BX Customers and related accounts | 539 399.00 | | 539 399.00 | 539 399.00 |
BZ Other receivables | 3 253 775.00 | | 3 253 775.00 | 3 253 775.00 |
CF Cash and cash equivalents | 723 185.00 | | 723 185.00 | 723 185.00 |
CJ TOTAL (II) | 4 516 359.00 | | 4 516 359.00 | 4 516 359.00 |
CO Grand total (0 to V) | 17 685 434.00 | 1 013 910.00 | 16 671 524.00 | 17 685 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -880 262.00 | -736 213.00 | | -880 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 783.00 | -144 049.00 | | 218 783.00 |
DL TOTAL (I) | -659 480.00 | -878 262.00 | | -659 480.00 |
DU Loans and Debts from Credit Institutions (3) | 9 895 633.00 | 10 431 488.00 | | 9 895 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951 981.00 | 4 119 398.00 | | 5 951 981.00 |
DX Trade payables and related accounts | 1 008 783.00 | 1 635 821.00 | | 1 008 783.00 |
DY Tax and social security liabilities | 474 606.00 | 250 897.00 | | 474 606.00 |
EC TOTAL (IV) | 17 331 004.00 | 16 437 604.00 | | 17 331 004.00 |
EE Grand total (I to V) | 16 671 524.00 | 15 559 342.00 | | 16 671 524.00 |
EG Accrued income and payables due within one year | 7 981 691.00 | | | 7 981 691.00 |
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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 | 1 159 202.00 | | 1 159 202.00 | 1 159 202.00 |
FJ Net sales | 1 159 202.00 | | 1 159 202.00 | 1 159 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 159 205.00 | |
FW Other purchases and external expenses | | | 71 463.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 702.00 | |
GG - OPERATING RESULT (I - II) | | | 475 503.00 | |
GR Interest and similar expenses | | | 267 972.00 | |
GU Total financial expenses (VI) | | | 267 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 252.00 | | | 11 252.00 |
HD Total exceptional income (VII) | 11 252.00 | | | 11 252.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 252.00 | -8.00 | | 11 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 457.00 | 617 447.00 | | 1 170 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 674.00 | 761 497.00 | | 951 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 783.00 | -144 049.00 | | 218 783.00 |
