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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 | 310 302.00 | 224 004.00 | 86 297.00 | 310 302.00 |
BJ TOTAL (I) | 310 302.00 | 224 004.00 | 86 297.00 | 310 302.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 41 271.00 | | 41 271.00 | 41 271.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 48 934.00 | | 48 934.00 | 48 934.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 359 236.00 | 224 004.00 | 135 232.00 | 359 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 1 894.00 | 3 684.00 | | 1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | -1 789.00 | | 1 374.00 |
DK Regulated provisions | 60.00 | 47.00 | | 60.00 |
DL TOTAL (I) | 23 833.00 | 22 446.00 | | 23 833.00 |
DU Loans and Debts from Credit Institutions (3) | 108 660.00 | 129 939.00 | | 108 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 1 291.00 | 969.00 | | 1 291.00 |
DY Tax and social security liabilities | 717.00 | 134.00 | | 717.00 |
EC TOTAL (IV) | 111 398.00 | 131 043.00 | | 111 398.00 |
EE Grand total (I to V) | 135 232.00 | 153 489.00 | | 135 232.00 |
EG Accrued income and payables due within one year | 24 555.00 | | | 24 555.00 |
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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 | 55 535.00 | | 55 535.00 | 55 535.00 |
FJ Net sales | 55 535.00 | | 55 535.00 | 55 535.00 |
FR Total operating income (I) | | | 55 535.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 51 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 631.00 | 56 242.00 | | 55 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 256.00 | 58 032.00 | | 54 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | -1 789.00 | | 1 374.00 |
