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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 | 2 339 199.00 | 219 979.00 | 2 119 221.00 | 2 339 199.00 |
BJ TOTAL (I) | 2 339 199.00 | 219 979.00 | 2 119 221.00 | 2 339 199.00 |
BX Customers and related accounts | 133 293.00 | | 133 293.00 | 133 293.00 |
BZ Other receivables | 29 860.00 | | 29 860.00 | 29 860.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 169 131.00 | | 169 131.00 | 169 131.00 |
CO Grand total (0 to V) | 2 517 553.00 | 219 979.00 | 2 297 574.00 | 2 517 553.00 |
CW Deferred expenses or loan issuance costs | 9 222.00 | | 9 222.00 | 9 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -65 690.00 | | | -65 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 729.00 | | | 58 729.00 |
DL TOTAL (I) | -6 861.00 | | | -6 861.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 019.00 | | | 2 128 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 937.00 | | | 116 937.00 |
DX Trade payables and related accounts | 41 378.00 | | | 41 378.00 |
DY Tax and social security liabilities | 12 101.00 | | | 12 101.00 |
EC TOTAL (IV) | 2 298 435.00 | | | 2 298 435.00 |
EE Grand total (I to V) | 2 297 574.00 | | | 2 297 574.00 |
EG Accrued income and payables due within one year | 205 448.00 | | | 205 448.00 |
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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 | 290 220.00 | | 290 220.00 | 290 220.00 |
FG Production sold - services | 6 333.00 | | 6 333.00 | 6 333.00 |
FJ Net sales | 296 552.00 | | 296 552.00 | 296 552.00 |
FR Total operating income (I) | | | 296 553.00 | |
FW Other purchases and external expenses | | | 35 711.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 711.00 | |
GF Total Operating Expenses (II) | | | 173 038.00 | |
GG - OPERATING RESULT (I - II) | | | 123 515.00 | |
GR Interest and similar expenses | | | 64 663.00 | |
GU Total financial expenses (VI) | | | 64 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 553.00 | | | 296 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 824.00 | | | 237 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 729.00 | | | 58 729.00 |
