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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 | 1 035 327.00 | 347 093.00 | 688 233.00 | 1 035 327.00 |
BJ TOTAL (I) | 1 035 327.00 | 347 093.00 | 688 233.00 | 1 035 327.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CF Cash and cash equivalents | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 34 635.00 | | 34 635.00 | 34 635.00 |
CO Grand total (0 to V) | 1 069 961.00 | 347 093.00 | 722 868.00 | 1 069 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 979.00 | 46 345.00 | | 109 979.00 |
DH Retained earnings | 22 917.00 | 22 917.00 | | 22 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 830.00 | 63 634.00 | | 43 830.00 |
DL TOTAL (I) | 187 726.00 | 143 896.00 | | 187 726.00 |
DU Loans and Debts from Credit Institutions (3) | 279 535.00 | 593 452.00 | | 279 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 330.00 | | | 252 330.00 |
DX Trade payables and related accounts | 3 277.00 | 3 522.00 | | 3 277.00 |
DY Tax and social security liabilities | | 152.00 | | |
EC TOTAL (IV) | 535 142.00 | 597 126.00 | | 535 142.00 |
EE Grand total (I to V) | 722 868.00 | 741 022.00 | | 722 868.00 |
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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 | 299 420.00 | | 299 420.00 | 299 420.00 |
FJ Net sales | 299 420.00 | | 299 420.00 | 299 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 422.00 | |
FW Other purchases and external expenses | | | 39 227.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 569.00 | |
GG - OPERATING RESULT (I - II) | | | 66 853.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 716.00 | | 1 592.00 |
HB Exceptional income from capital transactions | 199 789.00 | 43 688.00 | | 199 789.00 |
HD Total exceptional income (VII) | 199 786.00 | 46 775.00 | | 199 786.00 |
HE Exceptional expenses on management operations | 1 592.00 | 716.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 199 789.00 | 43 688.00 | | 199 789.00 |
HH Total exceptional expenses (VIII) | 201 381.00 | 44 404.00 | | 201 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | 2 371.00 | | -1 596.00 |
HK Income tax | 10 782.00 | 21 692.00 | | 10 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 207.00 | 368 857.00 | | 499 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 377.00 | 305 223.00 | | 455 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 830.00 | 63 634.00 | | 43 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 330.00 | 252 330.00 | | 252 330.00 |
8B Suppliers and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 279 535.00 | 95 378.00 | 184 157.00 | 279 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 142.00 | 350 985.00 | 184 157.00 | 535 142.00 |
