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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 | 9 817 078.00 | 3 861 122.00 | 5 955 955.00 | 9 817 078.00 |
BJ TOTAL (I) | 9 817 078.00 | 3 861 122.00 | 5 955 955.00 | 9 817 078.00 |
BX Customers and related accounts | 167 432.00 | | 167 432.00 | 167 432.00 |
BZ Other receivables | 2 026 806.00 | | 2 026 806.00 | 2 026 806.00 |
CF Cash and cash equivalents | 144 387.00 | | 144 387.00 | 144 387.00 |
CJ TOTAL (II) | 2 338 626.00 | | 2 338 626.00 | 2 338 626.00 |
CO Grand total (0 to V) | 12 155 704.00 | 3 861 122.00 | 8 294 582.00 | 12 155 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 062 210.00 | 7 062 210.00 | | 7 062 210.00 |
DD Legal reserve (1) | 454 477.00 | 442 661.00 | | 454 477.00 |
DH Retained earnings | 400.00 | 116.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 070.00 | 236 312.00 | | 118 070.00 |
DL TOTAL (I) | 7 635 158.00 | 7 741 300.00 | | 7 635 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 842.00 | 247 073.00 | | 358 842.00 |
DX Trade payables and related accounts | 266 184.00 | 240 830.00 | | 266 184.00 |
DY Tax and social security liabilities | 8 295.00 | | | 8 295.00 |
DZ Fixed asset liabilities and related accounts | 26 101.00 | 38 843.00 | | 26 101.00 |
EC TOTAL (IV) | 659 423.00 | 526 748.00 | | 659 423.00 |
EE Grand total (I to V) | 8 294 582.00 | 8 268 048.00 | | 8 294 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 078 488.00 | |
FJ Net sales | | | 1 078 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 078 491.00 | |
FW Other purchases and external expenses | | | 595 667.00 | |
FX Taxes, duties, and similar payments | | | 100 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 251.00 | |
GE Other Expenses | | | 14 047.00 | |
GF Total Operating Expenses (II) | | | 923 149.00 | |
GG - OPERATING RESULT (I - II) | | | 155 342.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 276.00 | 44 631.00 | | 8 276.00 |
HH Total exceptional expenses (VIII) | | 154 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 276.00 | -110 172.00 | | 8 276.00 |
HK Income tax | 54 964.00 | 103 845.00 | | 54 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 183.00 | 1 067 465.00 | | 1 096 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 113.00 | 831 152.00 | | 978 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 070.00 | 236 313.00 | | 118 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 647 870.00 | 213 251.00 | | 3 647 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 870.00 | 213 251.00 | | 3 647 870.00 |
