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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 | 2 571 000.00 | 885 092.00 | 1 685 908.00 | 2 571 000.00 |
BH Other financial assets | 46 009.00 | | 46 009.00 | 46 009.00 |
BJ TOTAL (I) | 2 617 009.00 | 885 092.00 | 1 731 917.00 | 2 617 009.00 |
BX Customers and related accounts | 150 790.00 | | 150 790.00 | 150 790.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 482.00 | | 310 482.00 | 310 482.00 |
CH Prepaid expenses | 45 603.00 | | 45 603.00 | 45 603.00 |
CJ TOTAL (II) | 525 199.00 | | 525 199.00 | 525 199.00 |
CO Grand total (0 to V) | 3 142 208.00 | 885 092.00 | 2 257 116.00 | 3 142 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -160 770.00 | -194 728.00 | | -160 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 177.00 | 33 958.00 | | 34 177.00 |
DL TOTAL (I) | 623 407.00 | 589 230.00 | | 623 407.00 |
DR TOTAL (IV) | 13 600.00 | 13 600.00 | | 13 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 612.00 | 1 687 647.00 | | 1 578 612.00 |
DX Trade payables and related accounts | 41 422.00 | 44 787.00 | | 41 422.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 620 109.00 | 1 732 434.00 | | 1 620 109.00 |
EE Grand total (I to V) | 2 257 116.00 | 2 335 264.00 | | 2 257 116.00 |
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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 | | | 333 370.00 | |
FJ Net sales | | | 333 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 198.00 | |
FR Total operating income (I) | | | 338 568.00 | |
FW Other purchases and external expenses | | | 56 027.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 245 738.00 | |
GG - OPERATING RESULT (I - II) | | | 92 830.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 59 060.00 | |
GU Total financial expenses (VI) | | | 59 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 624.00 | | |
HD Total exceptional income (VII) | | 21 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 624.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 177.00 | 33 958.00 | | 34 177.00 |
