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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 | 147 195.00 | 364 789.00 | 511 984.00 |
AN Land | 48 923.00 | | 48 923.00 | 48 923.00 |
AP Buildings | 630 558.00 | 93 548.00 | 537 011.00 | 630 558.00 |
AT Other tangible assets | 106 129.00 | 103 408.00 | 2 721.00 | 106 129.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 1 310 220.00 | 344 151.00 | 966 068.00 | 1 310 220.00 |
BX Customers and related accounts | 90 288.00 | | 90 288.00 | 90 288.00 |
BZ Other receivables | 346 039.00 | | 346 039.00 | 346 039.00 |
CF Cash and cash equivalents | 102 677.00 | | 102 677.00 | 102 677.00 |
CH Prepaid expenses | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 564 965.00 | | 564 965.00 | 564 965.00 |
CO Grand total (0 to V) | 1 875 185.00 | 344 151.00 | 1 531 033.00 | 1 875 185.00 |
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 | -13 196.00 | -7 178.00 | | -13 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | -6 018.00 | | 12 478.00 |
DL TOTAL (I) | 99 282.00 | 86 804.00 | | 99 282.00 |
DU Loans and Debts from Credit Institutions (3) | 981 366.00 | 1 066 403.00 | | 981 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 767.00 | 333 332.00 | | 353 767.00 |
DW Advances and down payments received on current orders | | 238.00 | | |
DX Trade payables and related accounts | 18 702.00 | 16 911.00 | | 18 702.00 |
DY Tax and social security liabilities | 16 189.00 | 4 537.00 | | 16 189.00 |
EB Prepaid income (2) | 61 728.00 | 19 993.00 | | 61 728.00 |
EC TOTAL (IV) | 1 431 752.00 | 1 441 415.00 | | 1 431 752.00 |
EE Grand total (I to V) | 1 531 033.00 | 1 528 219.00 | | 1 531 033.00 |
EG Accrued income and payables due within one year | 504 559.00 | 444 742.00 | | 504 559.00 |
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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 | 158 910.00 | | 158 910.00 | 158 910.00 |
FJ Net sales | 158 910.00 | | 158 910.00 | 158 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 912.00 | |
FW Other purchases and external expenses | | | 48 655.00 | |
FX Taxes, duties, and similar payments | | | 13 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 898.00 | |
GG - OPERATING RESULT (I - II) | | | 22 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 802.00 | 145 069.00 | | 162 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 325.00 | 151 087.00 | | 150 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | -6 018.00 | | 12 478.00 |
