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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 848.00 | 440.00 | 1 288.00 |
AJ Other Intangible Assets | 15 830.00 | | 15 830.00 | 15 830.00 |
AR Technical installations, industrial equipment and tools | 2 687.00 | 225.00 | 2 462.00 | 2 687.00 |
AT Other tangible assets | 1 091 296.00 | 72 597.00 | 1 018 699.00 | 1 091 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 048 481.00 | 84 671.00 | 1 963 810.00 | 2 048 481.00 |
BX Customers and related accounts | 73 745.00 | | 73 745.00 | 73 745.00 |
BZ Other receivables | 312 338.00 | | 312 338.00 | 312 338.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 396 025.00 | | 396 025.00 | 396 025.00 |
CO Grand total (0 to V) | 2 444 506.00 | 84 671.00 | 2 359 836.00 | 2 444 506.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 912 380.00 | | 912 380.00 | 912 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 379.00 | 408 379.00 | | 408 379.00 |
DG Other reserves | 746 835.00 | 681 003.00 | | 746 835.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957.00 | 65 832.00 | | 5 957.00 |
DL TOTAL (I) | 1 164 851.00 | 1 158 894.00 | | 1 164 851.00 |
DU Loans and Debts from Credit Institutions (3) | 267 321.00 | 323 615.00 | | 267 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 281.00 | 230 000.00 | | 771 281.00 |
DX Trade payables and related accounts | 105 379.00 | 388.00 | | 105 379.00 |
DY Tax and social security liabilities | 48 704.00 | 37 694.00 | | 48 704.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 1 194 985.00 | 591 697.00 | | 1 194 985.00 |
EE Grand total (I to V) | 2 359 836.00 | 1 750 591.00 | | 2 359 836.00 |
EI Including equity loans | 771 281.00 | | | 771 281.00 |
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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 | 398 272.00 | | 398 272.00 | 398 272.00 |
FJ Net sales | 398 272.00 | | 398 272.00 | 398 272.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 398 356.00 | |
FW Other purchases and external expenses | | | 196 895.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 65 600.00 | |
FZ Social Security Contributions | | | 38 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 901.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 375 704.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 787.00 | 18 718.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 297.00 | 313 038.00 | | 400 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 340.00 | 247 206.00 | | 394 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 957.00 | 65 832.00 | | 5 957.00 |
