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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 | 633 533.00 | 491 296.00 | 142 237.00 | 633 533.00 |
BJ TOTAL (I) | 633 533.00 | 491 296.00 | 142 237.00 | 633 533.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 23 453.00 | | 23 453.00 | 23 453.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 47 296.00 | | 47 296.00 | 47 296.00 |
CO Grand total (0 to V) | 680 829.00 | 491 296.00 | 189 533.00 | 680 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 63 856.00 | 54 156.00 | | 63 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | 9 700.00 | | 17 618.00 |
DL TOTAL (I) | 83 354.00 | 65 736.00 | | 83 354.00 |
DU Loans and Debts from Credit Institutions (3) | 19 435.00 | 148 760.00 | | 19 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 978.00 | 24 601.00 | | 26 978.00 |
DX Trade payables and related accounts | 29 011.00 | 54 342.00 | | 29 011.00 |
DY Tax and social security liabilities | 14 139.00 | 13 104.00 | | 14 139.00 |
EA Other liabilities | 16 617.00 | 6 419.00 | | 16 617.00 |
EC TOTAL (IV) | 106 179.00 | 247 225.00 | | 106 179.00 |
EE Grand total (I to V) | 189 533.00 | 312 961.00 | | 189 533.00 |
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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 | 432 702.00 | | 432 702.00 | 432 702.00 |
FJ Net sales | 432 702.00 | | 432 702.00 | 432 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 365.00 | |
FW Other purchases and external expenses | | | 256 705.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 26 636.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 707.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 416 455.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 2 827.00 | 1 565.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 365.00 | 392 337.00 | | 439 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 747.00 | 382 637.00 | | 421 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 618.00 | 9 700.00 | | 17 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 843.00 | 23 843.00 | | 23 843.00 |
