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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 | 306 895.00 | 180 570.00 | 126 325.00 | 306 895.00 |
BJ TOTAL (I) | 306 895.00 | 180 570.00 | 126 325.00 | 306 895.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 41 279.00 | | 41 279.00 | 41 279.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 49 789.00 | | 49 789.00 | 49 789.00 |
CO Grand total (0 to V) | 356 685.00 | 180 570.00 | 176 115.00 | 356 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 484.00 | 484.00 | | 484.00 |
DG Other reserves | 3 378.00 | 3 818.00 | | 3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | -440.00 | | 325.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 24 223.00 | 23 862.00 | | 24 223.00 |
DU Loans and Debts from Credit Institutions (3) | 150 804.00 | 171 061.00 | | 150 804.00 |
DX Trade payables and related accounts | 954.00 | 938.00 | | 954.00 |
DY Tax and social security liabilities | 133.00 | 124.00 | | 133.00 |
EC TOTAL (IV) | 151 891.00 | 172 123.00 | | 151 891.00 |
EE Grand total (I to V) | 176 115.00 | 195 986.00 | | 176 115.00 |
EG Accrued income and payables due within one year | 21 952.00 | 21 430.00 | | 21 952.00 |
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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 | | | 55 434.00 | |
FJ Net sales | | | 55 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 435.00 | |
FW Other purchases and external expenses | | | 15 012.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 12 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 51 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 163.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 635.00 | 54 763.00 | | 55 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 309.00 | 55 204.00 | | 55 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | -440.00 | | 325.00 |
