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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 | 486 856.00 | 57 496.00 | 429 360.00 | 486 856.00 |
AV Fixed assets in progress | 54 660.00 | | 54 660.00 | 54 660.00 |
BJ TOTAL (I) | 551 516.00 | 57 496.00 | 494 020.00 | 551 516.00 |
BX Customers and related accounts | 35 998.00 | | 35 998.00 | 35 998.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 21 055.00 | | 21 055.00 | 21 055.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 60 397.00 | | 60 397.00 | 60 397.00 |
CO Grand total (0 to V) | 611 913.00 | 57 496.00 | 554 417.00 | 611 913.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 80 050.00 | | 90 500.00 |
DD Legal reserve (1) | 925.00 | | | 925.00 |
DG Other reserves | 17 578.00 | | | 17 578.00 |
DH Retained earnings | -10 266.00 | -10 266.00 | | -10 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 656.00 | 18 503.00 | | 33 656.00 |
DJ Investment subsidies | 121 870.00 | 79 600.00 | | 121 870.00 |
DL TOTAL (I) | 254 263.00 | 167 887.00 | | 254 263.00 |
DU Loans and Debts from Credit Institutions (3) | 247 192.00 | 328 780.00 | | 247 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | 37 525.00 | | 37 583.00 |
DX Trade payables and related accounts | 8 444.00 | 389.00 | | 8 444.00 |
DY Tax and social security liabilities | 6 935.00 | 1 454.00 | | 6 935.00 |
EC TOTAL (IV) | 300 154.00 | 368 149.00 | | 300 154.00 |
EE Grand total (I to V) | 554 417.00 | 536 036.00 | | 554 417.00 |
EG Accrued income and payables due within one year | 76 686.00 | 368 149.00 | | 76 686.00 |
EI Including equity loans | 37 583.00 | | | 37 583.00 |
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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 | 68 811.00 | | 68 811.00 | 68 811.00 |
FG Production sold - services | 3 868.00 | | 3 868.00 | 3 868.00 |
FJ Net sales | 72 679.00 | | 72 679.00 | 72 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 680.00 | |
FW Other purchases and external expenses | | | 17 011.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 014.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 45 334.00 | |
GG - OPERATING RESULT (I - II) | | | 27 346.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 564.00 | 4 313.00 | | 13 564.00 |
HD Total exceptional income (VII) | 13 564.00 | 4 313.00 | | 13 564.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 491.00 | 4 313.00 | | 13 491.00 |
HK Income tax | 6 161.00 | 1 454.00 | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 243.00 | 54 499.00 | | 86 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 587.00 | 35 995.00 | | 52 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 656.00 | 18 503.00 | | 33 656.00 |
