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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 | 22 680.00 | 1 752.00 | 20 927.00 | 22 680.00 |
AT Other tangible assets | 77 971.00 | 8 022.00 | 69 949.00 | 77 971.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 136 075.00 | 9 775.00 | 126 300.00 | 136 075.00 |
BX Customers and related accounts | 131 341.00 | | 131 341.00 | 131 341.00 |
BZ Other receivables | 40 121.00 | | 40 121.00 | 40 121.00 |
CF Cash and cash equivalents | 120 295.00 | | 120 295.00 | 120 295.00 |
CJ TOTAL (II) | 291 759.00 | | 291 759.00 | 291 759.00 |
CO Grand total (0 to V) | 427 835.00 | 9 775.00 | 418 060.00 | 427 835.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -12 395.00 | | | -12 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | | | -7 458.00 |
DL TOTAL (I) | 25 146.00 | | | 25 146.00 |
DU Loans and Debts from Credit Institutions (3) | 347 292.00 | | | 347 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 29 380.00 | | | 29 380.00 |
DY Tax and social security liabilities | 7 361.00 | | | 7 361.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 392 914.00 | | | 392 914.00 |
EE Grand total (I to V) | 418 060.00 | | | 418 060.00 |
EG Accrued income and payables due within one year | 58 190.00 | | | 58 190.00 |
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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 | 252 175.00 | | 252 175.00 | 252 175.00 |
FJ Net sales | 252 175.00 | | 252 175.00 | 252 175.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 253 728.00 | |
FW Other purchases and external expenses | | | 184 017.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 36 198.00 | |
FZ Social Security Contributions | | | 12 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 728.00 | | | 253 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 472.00 | | | 249 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | | | -7 458.00 |
