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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 593 826.00 | 404.00 | 593 422.00 | 593 826.00 |
AR Technical installations, industrial equipment and tools | 24 045.00 | 1 263.00 | 22 782.00 | 24 045.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 625 346.00 | 1 667.00 | 623 679.00 | 625 346.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CF Cash and cash equivalents | 111 146.00 | | 111 146.00 | 111 146.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 144 784.00 | | 144 784.00 | 144 784.00 |
CO Grand total (0 to V) | 770 130.00 | 1 667.00 | 768 463.00 | 770 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 187.00 | | | 14 187.00 |
DL TOTAL (I) | 15 187.00 | | | 15 187.00 |
DU Loans and Debts from Credit Institutions (3) | 663 462.00 | | | 663 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 19 263.00 | | | 19 263.00 |
DY Tax and social security liabilities | 46 216.00 | | | 46 216.00 |
DZ Fixed asset liabilities and related accounts | 17 063.00 | | | 17 063.00 |
EA Other liabilities | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 753 276.00 | | | 753 276.00 |
EE Grand total (I to V) | 768 463.00 | | | 768 463.00 |
EG Accrued income and payables due within one year | 131 941.00 | | | 131 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 404 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 051.00 | |
FZ Social Security Contributions | | | 77 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 822.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 368.00 | | | 407 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 181.00 | | | 393 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 187.00 | | | 14 187.00 |
