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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 | 516 408.00 | 162 400.00 | 354 007.00 | 516 408.00 |
AR Technical installations, industrial equipment and tools | 78 919.00 | 35 022.00 | 43 897.00 | 78 919.00 |
AT Other tangible assets | 44 754.00 | 42 299.00 | 2 455.00 | 44 754.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 640 306.00 | 239 721.00 | 400 584.00 | 640 306.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 340.00 | | 9 340.00 | 9 340.00 |
CO Grand total (0 to V) | 649 646.00 | 239 721.00 | 409 924.00 | 649 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 122.00 | -56 976.00 | | -50 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 769.00 | 6 854.00 | | 19 769.00 |
DL TOTAL (I) | 19 647.00 | -122.00 | | 19 647.00 |
DU Loans and Debts from Credit Institutions (3) | 361 944.00 | 394 318.00 | | 361 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 48 169.00 | | 5 807.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 753.00 | 2 223.00 | | 2 753.00 |
EB Prepaid income (2) | 16 774.00 | 2 795.00 | | 16 774.00 |
EC TOTAL (IV) | 390 278.00 | 447 505.00 | | 390 278.00 |
EE Grand total (I to V) | 409 925.00 | 447 383.00 | | 409 925.00 |
EG Accrued income and payables due within one year | 61 151.00 | 85 598.00 | | 61 151.00 |
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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 | 201 247.00 | | 201 247.00 | 201 247.00 |
FJ Net sales | 201 247.00 | | 201 247.00 | 201 247.00 |
FR Total operating income (I) | | | 201 247.00 | |
FW Other purchases and external expenses | | | 89 484.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 740.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 175 124.00 | |
GG - OPERATING RESULT (I - II) | | | 26 123.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 241.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 241.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -241.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 247.00 | 201 719.00 | | 201 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 478.00 | 194 864.00 | | 181 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 769.00 | 6 855.00 | | 19 769.00 |
