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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 | 2 386 432.00 | 218 317.00 | 2 168 115.00 | 2 386 432.00 |
BJ TOTAL (I) | 2 386 432.00 | 218 317.00 | 2 168 115.00 | 2 386 432.00 |
BX Customers and related accounts | 276 244.00 | | 276 244.00 | 276 244.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 301 672.00 | | 301 672.00 | 301 672.00 |
CO Grand total (0 to V) | 2 697 700.00 | 218 317.00 | 2 479 382.00 | 2 697 700.00 |
CW Deferred expenses or loan issuance costs | 9 595.00 | | 9 595.00 | 9 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -64 927.00 | -64 900.00 | | -64 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 135.00 | -28.00 | | 118 135.00 |
DL TOTAL (I) | 53 308.00 | -64 827.00 | | 53 308.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 910.00 | 2 190 450.00 | | 2 145 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 377.00 | 319 061.00 | | 212 377.00 |
DX Trade payables and related accounts | 20 634.00 | 50 634.00 | | 20 634.00 |
DY Tax and social security liabilities | 41 153.00 | 676.00 | | 41 153.00 |
EC TOTAL (IV) | 2 420 074.00 | 2 560 821.00 | | 2 420 074.00 |
EE Grand total (I to V) | 2 479 382.00 | 2 501 994.00 | | 2 479 382.00 |
EG Accrued income and payables due within one year | 271 496.00 | 177 117.00 | | 271 496.00 |
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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 | 360 145.00 | | 360 145.00 | 360 145.00 |
FG Production sold - services | 5 612.00 | | 5 612.00 | 5 612.00 |
FJ Net sales | 365 757.00 | | 365 757.00 | 365 757.00 |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 368 578.00 | |
FW Other purchases and external expenses | | | 35 069.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 177 610.00 | |
GG - OPERATING RESULT (I - II) | | | 190 967.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 44 687.00 | |
GU Total financial expenses (VI) | | | 44 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 2 736.00 | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | 2 736.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | | 47 044.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 47 044.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -44 308.00 | | 1 565.00 |
HK Income tax | 29 719.00 | | | 29 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 511.00 | 225 581.00 | | 370 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 376.00 | 225 608.00 | | 252 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 135.00 | -28.00 | | 118 135.00 |
