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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 | 255 077.00 | 617 119.00 | 872 196.00 |
BJ TOTAL (I) | 872 346.00 | 255 077.00 | 617 269.00 | 872 346.00 |
BX Customers and related accounts | 16 581.00 | | 16 581.00 | 16 581.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 73 529.00 | | 73 529.00 | 73 529.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 101 845.00 | | 101 845.00 | 101 845.00 |
CO Grand total (0 to V) | 974 191.00 | 255 077.00 | 719 114.00 | 974 191.00 |
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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 178.00 | | | 35 178.00 |
DH Retained earnings | | -7 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 677.00 | 42 793.00 | | 18 677.00 |
DL TOTAL (I) | 59 356.00 | 40 678.00 | | 59 356.00 |
DU Loans and Debts from Credit Institutions (3) | 612 496.00 | 662 897.00 | | 612 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 995.00 | 60 904.00 | | 39 995.00 |
DX Trade payables and related accounts | 5 328.00 | 5 250.00 | | 5 328.00 |
DY Tax and social security liabilities | 1 911.00 | 7 357.00 | | 1 911.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 659 758.00 | 736 438.00 | | 659 758.00 |
EE Grand total (I to V) | 719 114.00 | 777 116.00 | | 719 114.00 |
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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 | 126 662.00 | | 126 662.00 | 126 662.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 126 667.00 | | 126 667.00 | 126 667.00 |
FR Total operating income (I) | | | 126 667.00 | |
FW Other purchases and external expenses | | | 24 901.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 952.00 | |
GF Total Operating Expenses (II) | | | 75 765.00 | |
GG - OPERATING RESULT (I - II) | | | 50 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 930.00 | |
GU Total financial expenses (VI) | | | 28 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 296.00 | 7 357.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 669.00 | 152 017.00 | | 126 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 992.00 | 109 224.00 | | 107 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 677.00 | 42 793.00 | | 18 677.00 |
