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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 | 320 000.00 | 86 409.00 | 233 591.00 | 320 000.00 |
BJ TOTAL (I) | 470 000.00 | 86 409.00 | 383 591.00 | 470 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 5 835.00 | | 5 835.00 | 5 835.00 |
CO Grand total (0 to V) | 475 835.00 | 86 409.00 | 389 426.00 | 475 835.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 10.00 |
DG Other reserves | 68 881.00 | 43 844.00 | | 68 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 25 037.00 | | 13 590.00 |
DL TOTAL (I) | 82 582.00 | 68 991.00 | | 82 582.00 |
DU Loans and Debts from Credit Institutions (3) | 277 581.00 | 314 909.00 | | 277 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 909.00 | 18 244.00 | | 20 909.00 |
DX Trade payables and related accounts | 1 418.00 | 709.00 | | 1 418.00 |
DY Tax and social security liabilities | 3 037.00 | 1 322.00 | | 3 037.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 306 844.00 | 335 183.00 | | 306 844.00 |
EE Grand total (I to V) | 389 426.00 | 404 175.00 | | 389 426.00 |
EI Including equity loans | 20 909.00 | | | 20 909.00 |
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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 | 62 917.00 | | 62 917.00 | 62 917.00 |
FJ Net sales | 62 917.00 | | 62 917.00 | 62 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 64 211.00 | |
FW Other purchases and external expenses | | | 7 660.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 26 155.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 326.00 | |
GH Attributed profit or transferred loss (III) | | | 24 585.00 | |
GR Interest and similar expenses | | | 13 673.00 | |
GU Total financial expenses (VI) | | | 13 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 648.00 | 2 947.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 796.00 | 97 936.00 | | 88 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 206.00 | 72 898.00 | | 75 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | 25 037.00 | | 13 590.00 |
