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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 | 1 709 183.00 | 799 739.00 | 909 445.00 | 1 709 183.00 |
BJ TOTAL (I) | 1 709 183.00 | 799 739.00 | 909 445.00 | 1 709 183.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 33 875.00 | | 33 875.00 | 33 875.00 |
CF Cash and cash equivalents | 53 640.00 | | 53 640.00 | 53 640.00 |
CJ TOTAL (II) | 88 015.00 | | 88 015.00 | 88 015.00 |
CO Grand total (0 to V) | 1 797 198.00 | 799 739.00 | 997 459.00 | 1 797 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 809.00 | 153 809.00 | | 153 809.00 |
DH Retained earnings | 136 257.00 | 125 622.00 | | 136 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | 10 635.00 | | 20 890.00 |
DL TOTAL (I) | 321 956.00 | 301 066.00 | | 321 956.00 |
DU Loans and Debts from Credit Institutions (3) | 554 181.00 | 720 624.00 | | 554 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 250 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 396.00 | 2 350.00 | | 396.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 675 503.00 | 973 215.00 | | 675 503.00 |
EE Grand total (I to V) | 997 459.00 | 1 274 281.00 | | 997 459.00 |
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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 | 331 100.00 | | 331 100.00 | 331 100.00 |
FJ Net sales | 331 100.00 | | 331 100.00 | 331 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 101.00 | |
FW Other purchases and external expenses | | | 58 103.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 487.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 121.00 | 212 792.00 | | 52 121.00 |
HD Total exceptional income (VII) | 52 121.00 | 212 792.00 | | 52 121.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 40 353.00 | 180 331.00 | | 40 353.00 |
HH Total exceptional expenses (VIII) | 40 578.00 | 180 331.00 | | 40 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 542.00 | 32 462.00 | | 11 542.00 |
HK Income tax | 3 726.00 | 1 877.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 222.00 | 547 268.00 | | 383 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 332.00 | 536 633.00 | | 362 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | 10 635.00 | | 20 890.00 |
