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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 | 2 254 000.00 | 256 572.00 | 1 997 427.00 | 2 254 000.00 |
BJ TOTAL (I) | 2 254 000.00 | 256 572.00 | 1 997 427.00 | 2 254 000.00 |
BX Customers and related accounts | 278 556.00 | | 278 556.00 | 278 556.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 139 667.00 | | 139 667.00 | 139 667.00 |
CJ TOTAL (II) | 430 425.00 | | 430 425.00 | 430 425.00 |
CO Grand total (0 to V) | 2 684 425.00 | 256 572.00 | 2 427 853.00 | 2 684 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 489.00 | | | 38 489.00 |
DL TOTAL (I) | 38 589.00 | | | 38 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 602.00 | | | 1 841 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 127.00 | | | 535 127.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
DY Tax and social security liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 2 389 264.00 | | | 2 389 264.00 |
EE Grand total (I to V) | 2 427 853.00 | | | 2 427 853.00 |
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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 | 521 087.00 | | 521 087.00 | 521 087.00 |
FJ Net sales | 521 087.00 | | 521 087.00 | 521 087.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 088.00 | |
FW Other purchases and external expenses | | | 64 878.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 232 585.00 | |
GG - OPERATING RESULT (I - II) | | | 288 503.00 | |
GR Interest and similar expenses | | | 152 807.00 | |
GU Total financial expenses (VI) | | | 152 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 123.00 | | | 89 123.00 |
HH Total exceptional expenses (VIII) | 89 123.00 | | | 89 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 123.00 | | | -89 123.00 |
HK Income tax | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 088.00 | | | 521 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 599.00 | | | 482 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 489.00 | | | 38 489.00 |
