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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 | 3 300.00 | 2 200.00 | 1 100.00 | 3 300.00 |
AP Buildings | 323 405.00 | 34 003.00 | 289 402.00 | 323 405.00 |
AT Other tangible assets | 10 235.00 | 10 115.00 | 120.00 | 10 235.00 |
AX Advances and down payments | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 1 004 847.00 | 46 318.00 | 958 528.00 | 1 004 847.00 |
BL Raw materials, supplies | 191 920.00 | | 191 920.00 | 191 920.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 316 698.00 | | 1 316 698.00 | 1 316 698.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 580 618.00 | | 1 580 618.00 | 1 580 618.00 |
CO Grand total (0 to V) | 2 585 465.00 | 46 318.00 | 2 539 147.00 | 2 585 465.00 |
CU Other investments | 57 907.00 | | 57 907.00 | 57 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 390 646.00 | 338 434.00 | | 390 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | 52 212.00 | | 22 457.00 |
DL TOTAL (I) | 414 103.00 | 391 646.00 | | 414 103.00 |
DP Provisions for Risks | 136 626.00 | 450 820.00 | | 136 626.00 |
DR TOTAL (IV) | 136 626.00 | 450 820.00 | | 136 626.00 |
DU Loans and Debts from Credit Institutions (3) | 847 679.00 | 1 217 689.00 | | 847 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 644.00 | 520 020.00 | | 973 644.00 |
DX Trade payables and related accounts | 23 182.00 | 25 359.00 | | 23 182.00 |
DY Tax and social security liabilities | 133 338.00 | 80 920.00 | | 133 338.00 |
DZ Fixed asset liabilities and related accounts | 10 575.00 | 9 585.00 | | 10 575.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 1 988 418.00 | 1 854 056.00 | | 1 988 418.00 |
EE Grand total (I to V) | 2 539 147.00 | 2 696 522.00 | | 2 539 147.00 |
EG Accrued income and payables due within one year | 1 390 010.00 | 1 229 489.00 | | 1 390 010.00 |
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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 | 103 101.00 | | 103 101.00 | 103 101.00 |
FJ Net sales | 103 101.00 | | 103 101.00 | 103 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 298.00 | |
FW Other purchases and external expenses | | | 37 012.00 | |
FX Taxes, duties, and similar payments | | | 47 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 599.00 | |
GG - OPERATING RESULT (I - II) | | | 316 698.00 | |
GL Other interest and similar income | | | 62 761.00 | |
GP Total financial income (V) | | | 62 761.00 | |
GR Interest and similar expenses | | | 343 767.00 | |
GU Total financial expenses (VI) | | | 343 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 417.00 | 547.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 547.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 12 744.00 | | | 12 744.00 |
HH Total exceptional expenses (VIII) | 12 744.00 | | | 12 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 326.00 | 547.00 | | -8 326.00 |
HK Income tax | 4 909.00 | 13 422.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 476.00 | 499 140.00 | | 484 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 019.00 | 446 928.00 | | 462 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 457.00 | 52 212.00 | | 22 457.00 |
