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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 | 179 120.00 | 105 424.00 | 73 696.00 | 179 120.00 |
BJ TOTAL (I) | 179 124.00 | 105 424.00 | 73 700.00 | 179 124.00 |
BX Customers and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CJ TOTAL (II) | 30 040.00 | | 30 040.00 | 30 040.00 |
CO Grand total (0 to V) | 211 376.00 | 105 424.00 | 105 952.00 | 211 376.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CW Deferred expenses or loan issuance costs | 2 212.00 | | 2 212.00 | 2 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 218.00 | 31 693.00 | | 35 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 8 525.00 | | 10 685.00 |
DL TOTAL (I) | 48 103.00 | 42 418.00 | | 48 103.00 |
DU Loans and Debts from Credit Institutions (3) | 54 913.00 | 72 648.00 | | 54 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 230.00 | | 174.00 |
DX Trade payables and related accounts | 978.00 | 840.00 | | 978.00 |
DY Tax and social security liabilities | 1 785.00 | 1 246.00 | | 1 785.00 |
EC TOTAL (IV) | 57 849.00 | 74 964.00 | | 57 849.00 |
EE Grand total (I to V) | 105 952.00 | 117 382.00 | | 105 952.00 |
EG Accrued income and payables due within one year | 20 953.00 | 20 051.00 | | 20 953.00 |
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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 | 28 616.00 | | 28 616.00 | 28 616.00 |
FJ Net sales | 28 616.00 | | 28 616.00 | 28 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FR Total operating income (I) | | | 28 951.00 | |
FW Other purchases and external expenses | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GF Total Operating Expenses (II) | | | 15 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 460.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HK Income tax | 1 785.00 | 1 246.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 983.00 | 26 766.00 | | 28 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 298.00 | 18 241.00 | | 18 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 8 525.00 | | 10 685.00 |
