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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 | 1 396 448.00 | 709 106.00 | 687 341.00 | 1 396 448.00 |
BJ TOTAL (I) | 1 396 448.00 | 709 106.00 | 687 341.00 | 1 396 448.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 230 876.00 | | 230 876.00 | 230 876.00 |
CJ TOTAL (II) | 235 790.00 | | 235 790.00 | 235 790.00 |
CO Grand total (0 to V) | 1 632 238.00 | 709 106.00 | 923 132.00 | 1 632 238.00 |
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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 | 157 147.00 | 136 257.00 | | 157 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 873.00 | 20 890.00 | | 75 873.00 |
DL TOTAL (I) | 397 829.00 | 321 956.00 | | 397 829.00 |
DT Other Bond Issues | 441 608.00 | 554 181.00 | | 441 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 120 000.00 | | 394.00 |
DX Trade payables and related accounts | 83 300.00 | 396.00 | | 83 300.00 |
DY Tax and social security liabilities | | 926.00 | | |
EC TOTAL (IV) | 525 302.00 | 675 503.00 | | 525 302.00 |
EE Grand total (I to V) | 923 132.00 | 997 459.00 | | 923 132.00 |
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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 | 430 105.00 | | 430 105.00 | 430 105.00 |
FJ Net sales | 430 105.00 | | 430 105.00 | 430 105.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 108.00 | |
FW Other purchases and external expenses | | | 132 877.00 | |
FX Taxes, duties, and similar payments | | | 13 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 201.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 672.00 | 52 121.00 | | 568 672.00 |
HD Total exceptional income (VII) | 568 672.00 | 52 121.00 | | 568 672.00 |
HE Exceptional expenses on management operations | 199.00 | 225.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 470 243.00 | 40 353.00 | | 470 243.00 |
HH Total exceptional expenses (VIII) | 470 442.00 | 40 578.00 | | 470 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 230.00 | 11 542.00 | | 98 230.00 |
HK Income tax | 21 463.00 | 3 726.00 | | 21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 780.00 | 383 222.00 | | 998 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 907.00 | 362 332.00 | | 922 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 873.00 | 20 890.00 | | 75 873.00 |
