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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 | 655 629.00 | 180 818.00 | 474 810.00 | 655 629.00 |
BJ TOTAL (I) | 655 629.00 | 180 818.00 | 474 810.00 | 655 629.00 |
BX Customers and related accounts | 49 009.00 | | 49 009.00 | 49 009.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 340 278.00 | | 340 278.00 | 340 278.00 |
CJ TOTAL (II) | 397 007.00 | | 397 007.00 | 397 007.00 |
CO Grand total (0 to V) | 1 052 636.00 | 180 818.00 | 871 818.00 | 1 052 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 759.00 | 503 759.00 | | 503 759.00 |
DH Retained earnings | -207 060.00 | | | -207 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | -207 060.00 | | 39 892.00 |
DL TOTAL (I) | 336 590.00 | 296 698.00 | | 336 590.00 |
DU Loans and Debts from Credit Institutions (3) | 281 401.00 | 623 001.00 | | 281 401.00 |
DX Trade payables and related accounts | 858.00 | 93 091.00 | | 858.00 |
DY Tax and social security liabilities | 7 082.00 | 2 666.00 | | 7 082.00 |
EA Other liabilities | 245 885.00 | 245 885.00 | | 245 885.00 |
EC TOTAL (IV) | 535 227.00 | 964 645.00 | | 535 227.00 |
EE Grand total (I to V) | 871 818.00 | 1 261 343.00 | | 871 818.00 |
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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 | | 110 460.00 | 110 460.00 | |
FJ Net sales | | 110 460.00 | 110 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 005.00 | |
FR Total operating income (I) | | | 750 465.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 923.00 | |
GF Total Operating Expenses (II) | | | 162 752.00 | |
GG - OPERATING RESULT (I - II) | | | 587 712.00 | |
GR Interest and similar expenses | | | 43 609.00 | |
GU Total financial expenses (VI) | | | 43 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 504 210.00 | | | 504 210.00 |
HH Total exceptional expenses (VIII) | 504 210.00 | | | 504 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 210.00 | | | -504 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 465.00 | 66 633.00 | | 750 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 572.00 | 273 693.00 | | 710 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 892.00 | -207 060.00 | | 39 892.00 |
