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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 | 2 439 085.00 | 113 585.00 | 2 325 500.00 | 2 439 085.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 1 781.00 | 42 219.00 | 44 000.00 |
BJ TOTAL (I) | 2 483 085.00 | 115 366.00 | 2 367 719.00 | 2 483 085.00 |
BX Customers and related accounts | 30 851.00 | | 30 851.00 | 30 851.00 |
BZ Other receivables | 266 488.00 | | 266 488.00 | 266 488.00 |
CF Cash and cash equivalents | 457 886.00 | | 457 886.00 | 457 886.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 755 700.00 | | 755 700.00 | 755 700.00 |
CO Grand total (0 to V) | 3 238 785.00 | 115 366.00 | 3 123 419.00 | 3 238 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 963.00 | | | 85 963.00 |
DL TOTAL (I) | 97 963.00 | | | 97 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 282.00 | | | 2 532 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | | | 23 600.00 |
DX Trade payables and related accounts | 16 868.00 | | | 16 868.00 |
DY Tax and social security liabilities | 229 160.00 | | | 229 160.00 |
EA Other liabilities | 208 249.00 | | | 208 249.00 |
EC TOTAL (IV) | 3 025 456.00 | | | 3 025 456.00 |
EE Grand total (I to V) | 3 123 419.00 | | | 3 123 419.00 |
EG Accrued income and payables due within one year | 649 335.00 | | | 649 335.00 |
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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 | | | 814 822.00 | |
FJ Net sales | | | 814 821.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 814 920.00 | |
FW Other purchases and external expenses | | | 130 468.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 306 702.00 | |
FZ Social Security Contributions | | | 98 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 366.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 702 560.00 | |
GG - OPERATING RESULT (I - II) | | | 112 360.00 | |
GL Other interest and similar income | | | 14 578.00 | |
GP Total financial income (V) | | | 14 578.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 28 823.00 | | | 28 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 509.00 | | | 829 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 546.00 | | | 743 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 963.00 | | | 85 963.00 |
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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 | 23 600.00 | | | 23 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 277.00 | | | 454 277.00 |
VG Loans with a maturity of up to one year at origin | 2 532 282.00 | 2 376 122.00 | | 2 532 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 456.00 | 2 376 122.00 | | 3 025 456.00 |
