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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 872 196.00 | 206 124.00 | 666 071.00 | 872 196.00 |
BJ TOTAL (I) | 872 346.00 | 206 124.00 | 666 221.00 | 872 346.00 |
BX Customers and related accounts | 18 906.00 | | 18 906.00 | 18 906.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 80 216.00 | | 80 216.00 | 80 216.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 110 895.00 | | 110 895.00 | 110 895.00 |
CO Grand total (0 to V) | 983 241.00 | 206 124.00 | 777 116.00 | 983 241.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 115.00 | -43 642.00 | | -7 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 793.00 | 36 527.00 | | 42 793.00 |
DL TOTAL (I) | 40 678.00 | -2 115.00 | | 40 678.00 |
DU Loans and Debts from Credit Institutions (3) | 662 897.00 | 716 052.00 | | 662 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 904.00 | 40 973.00 | | 60 904.00 |
DX Trade payables and related accounts | 5 250.00 | 25 885.00 | | 5 250.00 |
DY Tax and social security liabilities | 7 357.00 | | | 7 357.00 |
EA Other liabilities | 27.00 | 1 360.00 | | 27.00 |
EC TOTAL (IV) | 736 438.00 | 784 271.00 | | 736 438.00 |
EE Grand total (I to V) | 777 116.00 | 782 156.00 | | 777 116.00 |
EG Accrued income and payables due within one year | 125 158.00 | 784 271.00 | | 125 158.00 |
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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 | 151 987.00 | | 151 987.00 | 151 987.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 151 991.00 | | 151 991.00 | 151 991.00 |
FR Total operating income (I) | | | 151 991.00 | |
FW Other purchases and external expenses | | | 24 853.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 952.00 | |
GF Total Operating Expenses (II) | | | 75 690.00 | |
GG - OPERATING RESULT (I - II) | | | 76 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 357.00 | | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 017.00 | 146 220.00 | | 152 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 224.00 | 109 693.00 | | 109 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 793.00 | 36 527.00 | | 42 793.00 |
