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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 43 711.00 | 18 870.00 | 24 842.00 | 43 711.00 |
BJ TOTAL (I) | 278 711.00 | 18 870.00 | 259 842.00 | 278 711.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 6 977.00 | | 6 977.00 | 6 977.00 |
CO Grand total (0 to V) | 285 689.00 | 18 870.00 | 266 819.00 | 285 689.00 |
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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 | 51 236.00 | 36 497.00 | | 51 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 890.00 | 14 740.00 | | 17 890.00 |
DL TOTAL (I) | 77 927.00 | 60 036.00 | | 77 927.00 |
DU Loans and Debts from Credit Institutions (3) | 77 299.00 | 109 510.00 | | 77 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 960.00 | 106 960.00 | | 106 960.00 |
DX Trade payables and related accounts | 1 799.00 | 1 185.00 | | 1 799.00 |
DY Tax and social security liabilities | 2 786.00 | 5 098.00 | | 2 786.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 188 892.00 | 222 753.00 | | 188 892.00 |
EE Grand total (I to V) | 266 819.00 | 282 790.00 | | 266 819.00 |
EG Accrued income and payables due within one year | 188 892.00 | 222 753.00 | | 188 892.00 |
EI Including equity loans | 106 960.00 | | | 106 960.00 |
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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 | 76 981.00 | | 76 981.00 | 76 981.00 |
FJ Net sales | 76 981.00 | | 76 981.00 | 76 981.00 |
FO Operating subsidies | | | 1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 132.00 | |
FU Purchases of raw materials and other supplies | | | 6 956.00 | |
FW Other purchases and external expenses | | | 16 848.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 18 377.00 | |
FZ Social Security Contributions | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 993.00 | |
GG - OPERATING RESULT (I - II) | | | 24 139.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 029.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HE Exceptional expenses on management operations | 103.00 | 751.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 4 958.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 5 709.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -3 014.00 | | -103.00 |
HK Income tax | 2 948.00 | 2 269.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 132.00 | 112 509.00 | | 80 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 242.00 | 97 769.00 | | 62 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 890.00 | 14 740.00 | | 17 890.00 |
