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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 | 891 643.00 | 3 170 933.00 | 4 062 576.00 |
BJ TOTAL (I) | 4 062 576.00 | 891 643.00 | 3 170 933.00 | 4 062 576.00 |
BX Customers and related accounts | 33 435.00 | | 33 435.00 | 33 435.00 |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 22 626.00 | | 22 626.00 | 22 626.00 |
CJ TOTAL (II) | 75 220.00 | | 75 220.00 | 75 220.00 |
CO Grand total (0 to V) | 4 137 795.00 | 891 643.00 | 3 246 152.00 | 4 137 795.00 |
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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) | 47 997.00 | 43 672.00 | | 47 997.00 |
DL TOTAL (I) | 48 107.00 | 43 782.00 | | 48 107.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 182.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 011.00 | 3 412 804.00 | | 3 152 011.00 |
DX Trade payables and related accounts | 24 275.00 | 23 425.00 | | 24 275.00 |
DY Tax and social security liabilities | 21 425.00 | 14 239.00 | | 21 425.00 |
EC TOTAL (IV) | 3 198 046.00 | 3 450 651.00 | | 3 198 046.00 |
EE Grand total (I to V) | 3 246 152.00 | 3 494 433.00 | | 3 246 152.00 |
EG Accrued income and payables due within one year | 163 070.00 | 161 147.00 | | 163 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 182.00 | | 335.00 |
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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 | 433 839.00 | | 433 839.00 | 433 839.00 |
FG Production sold - services | 2 868.00 | | 2 868.00 | 2 868.00 |
FJ Net sales | 436 707.00 | | 436 707.00 | 436 707.00 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 437 376.00 | |
FW Other purchases and external expenses | | | 46 027.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 129.00 | |
GF Total Operating Expenses (II) | | | 257 985.00 | |
GG - OPERATING RESULT (I - II) | | | 179 391.00 | |
GR Interest and similar expenses | | | 117 035.00 | |
GU Total financial expenses (VI) | | | 117 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337.00 | | | 12 337.00 |
HD Total exceptional income (VII) | 12 337.00 | | | 12 337.00 |
HE Exceptional expenses on management operations | 8 921.00 | 72.00 | | 8 921.00 |
HH Total exceptional expenses (VIII) | 8 921.00 | 72.00 | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | -72.00 | | 3 416.00 |
HK Income tax | 17 776.00 | 20 996.00 | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 713.00 | 437 160.00 | | 449 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 716.00 | 393 489.00 | | 401 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 997.00 | 43 672.00 | | 47 997.00 |
