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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 765 694.00 | 422 445.00 | 343 249.00 | 765 694.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 793 967.00 | 422 678.00 | 371 289.00 | 793 967.00 |
BX Customers and related accounts | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CF Cash and cash equivalents | 42 236.00 | | 42 236.00 | 42 236.00 |
CJ TOTAL (II) | 59 633.00 | | 59 633.00 | 59 633.00 |
CO Grand total (0 to V) | 853 600.00 | 422 678.00 | 430 922.00 | 853 600.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 050.00 | 34 514.00 | | 41 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | 6 536.00 | | 9 958.00 |
DL TOTAL (I) | 54 309.00 | 44 350.00 | | 54 309.00 |
DU Loans and Debts from Credit Institutions (3) | 328 839.00 | 389 809.00 | | 328 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 1 346.00 | 36 658.00 | | 1 346.00 |
DY Tax and social security liabilities | 3 157.00 | 1 154.00 | | 3 157.00 |
EA Other liabilities | 43 000.00 | 28 000.00 | | 43 000.00 |
EC TOTAL (IV) | 376 613.00 | 455 891.00 | | 376 613.00 |
EE Grand total (I to V) | 430 922.00 | 500 242.00 | | 430 922.00 |
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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 | 125 754.00 | | 125 754.00 | 125 754.00 |
FJ Net sales | 125 754.00 | | 125 754.00 | 125 754.00 |
FR Total operating income (I) | | | 125 755.00 | |
FW Other purchases and external expenses | | | 57 195.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 625.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 379.00 | |
GG - OPERATING RESULT (I - II) | | | 20 375.00 | |
GR Interest and similar expenses | | | 8 661.00 | |
GU Total financial expenses (VI) | | | 8 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 757.00 | 1 154.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 756.00 | 131 880.00 | | 125 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 797.00 | 125 344.00 | | 115 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | 6 536.00 | | 9 958.00 |
