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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 | 220 000.00 | 26 000.00 | 194 000.00 | 220 000.00 |
AT Other tangible assets | 24 608.00 | 24 015.00 | 593.00 | 24 608.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 244 797.00 | 50 015.00 | 194 782.00 | 244 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 245 227.00 | 50 015.00 | 195 212.00 | 245 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 2 087.00 | 1 799.00 | | 2 087.00 |
DH Retained earnings | 5 468.00 | | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858.00 | 5 756.00 | | 9 858.00 |
DL TOTAL (I) | 61 414.00 | 51 555.00 | | 61 414.00 |
DU Loans and Debts from Credit Institutions (3) | 104 181.00 | 135 174.00 | | 104 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 871.00 | 21 696.00 | | 26 871.00 |
DX Trade payables and related accounts | 2 280.00 | 3 000.00 | | 2 280.00 |
DY Tax and social security liabilities | 457.00 | 1 101.00 | | 457.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 133 797.00 | 160 971.00 | | 133 797.00 |
EE Grand total (I to V) | 195 212.00 | 212 527.00 | | 195 212.00 |
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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 | 46 018.00 | | 46 018.00 | 46 018.00 |
FJ Net sales | 46 018.00 | | 46 018.00 | 46 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 46 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 678.00 | |
FW Other purchases and external expenses | | | 11 769.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GF Total Operating Expenses (II) | | | 32 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 747.00 | 1 015.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 869.00 | 43 167.00 | | 46 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 010.00 | 37 411.00 | | 37 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 858.00 | 5 756.00 | | 9 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
VG Loans with a maturity of up to one year at origin | 104 181.00 | 104 181.00 | | 104 181.00 |
VH Loans with a maturity of more than one year at origin | 26 871.00 | 26 871.00 | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 380.00 | 189.00 | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 798.00 | 133 798.00 | | 133 798.00 |
