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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 | 647 569.00 | 207 753.00 | 439 816.00 | 647 569.00 |
BJ TOTAL (I) | 647 569.00 | 207 753.00 | 439 816.00 | 647 569.00 |
BZ Other receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
CJ TOTAL (II) | 44 841.00 | | 44 841.00 | 44 841.00 |
CO Grand total (0 to V) | 692 410.00 | 207 753.00 | 484 657.00 | 692 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 415.00 | 1 176.00 | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 13 839.00 | | 14 218.00 |
DK Regulated provisions | 10 199.00 | 8 907.00 | | 10 199.00 |
DL TOTAL (I) | 34 633.00 | 32 722.00 | | 34 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 213.00 | 494 257.00 | | 444 213.00 |
DX Trade payables and related accounts | 5 812.00 | 5 953.00 | | 5 812.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 450 024.00 | 500 332.00 | | 450 024.00 |
EE Grand total (I to V) | 484 657.00 | 533 054.00 | | 484 657.00 |
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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 | 66 329.00 | | 66 329.00 | 66 329.00 |
FJ Net sales | 66 329.00 | | 66 329.00 | 66 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 329.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 497.00 | |
GG - OPERATING RESULT (I - II) | | | 26 832.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 339.00 | 15.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 15.00 | | 339.00 |
HG Exceptional depreciation and provisions | 1 631.00 | 1 631.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 1 631.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -1 617.00 | | -1 293.00 |
HK Income tax | 7 109.00 | 6 920.00 | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 668.00 | 66 942.00 | | 66 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 450.00 | 53 103.00 | | 52 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 218.00 | 13 839.00 | | 14 218.00 |
