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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 | 4 062 576.00 | 485 386.00 | 3 577 190.00 | 4 062 576.00 |
BJ TOTAL (I) | 4 062 576.00 | 485 386.00 | 3 577 190.00 | 4 062 576.00 |
BX Customers and related accounts | 50 290.00 | | 50 290.00 | 50 290.00 |
BZ Other receivables | 17 452.00 | | 17 452.00 | 17 452.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 31 365.00 | | 31 365.00 | 31 365.00 |
CJ TOTAL (II) | 101 098.00 | | 101 098.00 | 101 098.00 |
CO Grand total (0 to V) | 4 163 673.00 | 485 386.00 | 3 678 288.00 | 4 163 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 35 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 377.00 | 70 811.00 | | 98 377.00 |
DL TOTAL (I) | 98 487.00 | 106 027.00 | | 98 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 127.00 | 4 000.00 | | 3 507 127.00 |
DX Trade payables and related accounts | 21 471.00 | 6 035.00 | | 21 471.00 |
DY Tax and social security liabilities | 51 203.00 | 17 845.00 | | 51 203.00 |
DZ Fixed asset liabilities and related accounts | | 3 650 405.00 | | |
EA Other liabilities | | 185 500.00 | | |
EC TOTAL (IV) | 3 579 800.00 | 3 863 785.00 | | 3 579 800.00 |
EE Grand total (I to V) | 3 678 288.00 | 3 969 812.00 | | 3 678 288.00 |
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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 | 473 984.00 | | 473 984.00 | 473 984.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 476 634.00 | | 476 634.00 | 476 634.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 636.00 | |
FW Other purchases and external expenses | | | 58 646.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 885.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 261 957.00 | |
GG - OPERATING RESULT (I - II) | | | 214 679.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 72 822.00 | |
GU Total financial expenses (VI) | | | 72 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | | | 4 782.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | | | 4 489.00 |
HK Income tax | 48 308.00 | 35 405.00 | | 48 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 757.00 | 314 729.00 | | 481 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 380.00 | 243 918.00 | | 383 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 377.00 | 70 811.00 | | 98 377.00 |
