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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 | 2 386 432.00 | 349 095.00 | 2 037 337.00 | 2 386 432.00 |
BJ TOTAL (I) | 2 386 432.00 | 349 095.00 | 2 037 337.00 | 2 386 432.00 |
BX Customers and related accounts | 105 169.00 | | 105 169.00 | 105 169.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 148 376.00 | | 148 376.00 | 148 376.00 |
CO Grand total (0 to V) | 2 543 718.00 | 349 095.00 | 2 194 623.00 | 2 543 718.00 |
CW Deferred expenses or loan issuance costs | 8 910.00 | | 8 910.00 | 8 910.00 |
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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 |
DH Retained earnings | | -64 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 802.00 | 118 135.00 | | 22 802.00 |
DL TOTAL (I) | 22 912.00 | 53 308.00 | | 22 912.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 936 201.00 | 2 145 910.00 | | 1 936 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 932.00 | 212 377.00 | | 195 932.00 |
DX Trade payables and related accounts | 19 417.00 | 20 634.00 | | 19 417.00 |
DY Tax and social security liabilities | 20 161.00 | 41 153.00 | | 20 161.00 |
EC TOTAL (IV) | 2 171 710.00 | 2 420 074.00 | | 2 171 710.00 |
EE Grand total (I to V) | 2 194 623.00 | 2 479 382.00 | | 2 194 623.00 |
EG Accrued income and payables due within one year | 170 708.00 | 271 496.00 | | 170 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 267.00 | | |
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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 | 263 246.00 | | 263 246.00 | 263 246.00 |
FG Production sold - services | 5 603.00 | | 5 603.00 | 5 603.00 |
FJ Net sales | 268 849.00 | | 268 849.00 | 268 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 849.00 | |
FW Other purchases and external expenses | | | 38 994.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 965.00 | |
GG - OPERATING RESULT (I - II) | | | 93 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 251.00 | |
GU Total financial expenses (VI) | | | 49 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 925.00 | | |
HD Total exceptional income (VII) | | 1 925.00 | | |
HE Exceptional expenses on management operations | 13 194.00 | 360.00 | | 13 194.00 |
HH Total exceptional expenses (VIII) | 13 194.00 | 360.00 | | 13 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 194.00 | 1 565.00 | | -13 194.00 |
HK Income tax | 8 637.00 | 29 719.00 | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 849.00 | 370 511.00 | | 274 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 047.00 | 252 376.00 | | 252 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 802.00 | 118 135.00 | | 22 802.00 |
