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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 | 47 548 108.00 | 24 375 271.00 | 23 172 837.00 | 47 548 108.00 |
AV Fixed assets in progress | 54 616.00 | | 54 616.00 | 54 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 602 724.00 | 24 375 271.00 | 23 227 453.00 | 47 602 724.00 |
BX Customers and related accounts | 195 674.00 | | 195 674.00 | 195 674.00 |
CJ TOTAL (II) | 195 674.00 | | 195 674.00 | 195 674.00 |
CO Grand total (0 to V) | 47 798 398.00 | 24 375 271.00 | 23 423 127.00 | 47 798 398.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 516.00 | 3 067 287.00 | | 1 135 516.00 |
DL TOTAL (I) | 1 145 516.00 | 3 077 287.00 | | 1 145 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137 687.00 | 30 699 895.00 | | 20 137 687.00 |
DX Trade payables and related accounts | 143 380.00 | 76 495.00 | | 143 380.00 |
EA Other liabilities | 639 866.00 | 309 828.00 | | 639 866.00 |
EB Prepaid income (2) | 1 356 678.00 | 1 529 141.00 | | 1 356 678.00 |
EC TOTAL (IV) | 22 277 611.00 | 32 615 359.00 | | 22 277 611.00 |
EE Grand total (I to V) | 23 423 127.00 | 35 692 646.00 | | 23 423 127.00 |
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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 | | | 6 588 198.00 | |
FJ Net sales | | | 6 588 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 588 198.00 | |
FW Other purchases and external expenses | | | 607 048.00 | |
FX Taxes, duties, and similar payments | | | 1 237 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 184 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403 701.00 | |
GR Interest and similar expenses | | | 850 455.00 | |
GU Total financial expenses (VI) | | | 850 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 203.00 | 45 173.00 | | 56 203.00 |
HD Total exceptional income (VII) | 131 743.00 | 45 173.00 | | 131 743.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HG Exceptional depreciation and provisions | 1 472 219.00 | | | 1 472 219.00 |
HH Total exceptional expenses (VIII) | 1 549 360.00 | | | 1 549 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417 617.00 | 45 173.00 | | -1 417 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 941.00 | 6 670 614.00 | | 6 719 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 425.00 | 3 603 327.00 | | 5 584 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 516.00 | 3 067 287.00 | | 1 135 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 563 296.00 | 2 811 975.00 | | 21 563 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 563 296.00 | 2 811 975.00 | | 21 563 296.00 |
