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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 | 4 062 576.00 | 688 514.00 | 3 374 062.00 | 4 062 576.00 |
BJ TOTAL (I) | 4 062 576.00 | 688 514.00 | 3 374 062.00 | 4 062 576.00 |
BX Customers and related accounts | 45 072.00 | | 45 072.00 | 45 072.00 |
BZ Other receivables | 48 340.00 | | 48 340.00 | 48 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 960.00 | | 26 960.00 | 26 960.00 |
CJ TOTAL (II) | 120 371.00 | | 120 371.00 | 120 371.00 |
CO Grand total (0 to V) | 4 182 947.00 | 688 514.00 | 3 494 433.00 | 4 182 947.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 672.00 | 98 377.00 | | 43 672.00 |
DL TOTAL (I) | 43 782.00 | 98 487.00 | | 43 782.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 804.00 | 3 507 127.00 | | 3 412 804.00 |
DX Trade payables and related accounts | 23 425.00 | 21 471.00 | | 23 425.00 |
DY Tax and social security liabilities | 14 239.00 | 51 203.00 | | 14 239.00 |
EC TOTAL (IV) | 3 450 651.00 | 3 579 800.00 | | 3 450 651.00 |
EE Grand total (I to V) | 3 494 433.00 | 3 678 288.00 | | 3 494 433.00 |
EG Accrued income and payables due within one year | 161 147.00 | 99 248.00 | | 161 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 434 509.00 | | 434 509.00 | 434 509.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 437 159.00 | | 437 159.00 | 437 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 160.00 | |
FW Other purchases and external expenses | | | 38 735.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 120.00 | |
GG - OPERATING RESULT (I - II) | | | 188 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 300.00 | |
GU Total financial expenses (VI) | | | 123 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 782.00 | | |
HD Total exceptional income (VII) | | 4 782.00 | | |
HE Exceptional expenses on management operations | 72.00 | 293.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 293.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 4 489.00 | | -72.00 |
HK Income tax | 20 996.00 | 48 308.00 | | 20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 160.00 | 481 757.00 | | 437 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 489.00 | 383 380.00 | | 393 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 672.00 | 98 377.00 | | 43 672.00 |
