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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 | 307 394.00 | 71 188.00 | 236 205.00 | 307 394.00 |
BJ TOTAL (I) | 307 414.00 | 71 188.00 | 236 225.00 | 307 414.00 |
BX Customers and related accounts | 8 827.00 | | 8 827.00 | 8 827.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 32 638.00 | | 32 638.00 | 32 638.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 44 001.00 | | 44 001.00 | 44 001.00 |
CO Grand total (0 to V) | 351 415.00 | 71 188.00 | 280 227.00 | 351 415.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 12 198.00 | 9 701.00 | | 12 198.00 |
DH Retained earnings | -15 059.00 | -15 059.00 | | -15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 2 496.00 | | 5 097.00 |
DL TOTAL (I) | 3 556.00 | -1 542.00 | | 3 556.00 |
DU Loans and Debts from Credit Institutions (3) | 261 768.00 | 280 441.00 | | 261 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 5 932.00 | | 5 537.00 |
DX Trade payables and related accounts | 9 330.00 | 11 909.00 | | 9 330.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 276 671.00 | 298 282.00 | | 276 671.00 |
EE Grand total (I to V) | 280 227.00 | 296 740.00 | | 280 227.00 |
EG Accrued income and payables due within one year | 34 502.00 | 36 514.00 | | 34 502.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 45 681.00 | | 45 272.00 | 45 681.00 |
FJ Net sales | 45 681.00 | | 45 272.00 | 45 681.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 46 472.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 28 254.00 | |
GG - OPERATING RESULT (I - II) | | | 18 218.00 | |
GR Interest and similar expenses | | | 13 121.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 472.00 | 45 682.00 | | 46 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 375.00 | 43 186.00 | | 41 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 2 496.00 | | 5 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
8B Suppliers and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 261 768.00 | 19 599.00 | 88 613.00 | 261 768.00 |
VK Loans repaid during the year | 18 673.00 | | | 18 673.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 671.00 | 34 502.00 | 88 613.00 | 276 671.00 |
