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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 | 232 245.00 | 110 913.00 | 121 332.00 | 232 245.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 232 406.00 | 110 913.00 | 121 493.00 | 232 406.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 4 482.00 | | 4 482.00 | 4 482.00 |
CO Grand total (0 to V) | 236 888.00 | 110 913.00 | 125 975.00 | 236 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 715.00 | 25 178.00 | | 33 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 8 536.00 | | 15 742.00 |
DL TOTAL (I) | 57 842.00 | 42 100.00 | | 57 842.00 |
DU Loans and Debts from Credit Institutions (3) | 59 287.00 | 83 620.00 | | 59 287.00 |
DX Trade payables and related accounts | 5 985.00 | 7 702.00 | | 5 985.00 |
EA Other liabilities | 2 859.00 | 1 397.00 | | 2 859.00 |
EC TOTAL (IV) | 68 132.00 | 92 719.00 | | 68 132.00 |
EE Grand total (I to V) | 125 975.00 | 134 819.00 | | 125 975.00 |
EG Accrued income and payables due within one year | 68 132.00 | 92 719.00 | | 68 132.00 |
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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 | | | 35 564.00 | |
FJ Net sales | | | 35 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 827.00 | |
FW Other purchases and external expenses | | | 10 604.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 19 912.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | | | 2 591.00 |
HK Income tax | 2 778.00 | 1 506.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 421.00 | 35 035.00 | | 39 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 678.00 | 26 498.00 | | 23 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742.00 | 8 536.00 | | 15 742.00 |
