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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 | 1 080 325.00 | 484 387.00 | 595 938.00 | 1 080 325.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 080 766.00 | 484 387.00 | 596 379.00 | 1 080 766.00 |
BX Customers and related accounts | 15 118.00 | | 15 118.00 | 15 118.00 |
BZ Other receivables | 160 107.00 | | 160 107.00 | 160 107.00 |
CF Cash and cash equivalents | 102 022.00 | | 102 022.00 | 102 022.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 281 273.00 | | 281 273.00 | 281 273.00 |
CO Grand total (0 to V) | 1 362 039.00 | 484 387.00 | 877 652.00 | 1 362 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 523.00 | 62 508.00 | | 107 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | 45 015.00 | | 52 514.00 |
DL TOTAL (I) | 165 537.00 | 113 023.00 | | 165 537.00 |
DU Loans and Debts from Credit Institutions (3) | 694 310.00 | 769 997.00 | | 694 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | 2 345.00 | | 4 402.00 |
DX Trade payables and related accounts | 6 700.00 | 5 892.00 | | 6 700.00 |
DY Tax and social security liabilities | 6 704.00 | 12 946.00 | | 6 704.00 |
EC TOTAL (IV) | 712 115.00 | 791 180.00 | | 712 115.00 |
EE Grand total (I to V) | 877 652.00 | 904 203.00 | | 877 652.00 |
EG Accrued income and payables due within one year | 17 822.00 | | | 17 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 196 360.00 | | 196 360.00 | 196 360.00 |
FJ Net sales | 196 360.00 | | 196 360.00 | 196 360.00 |
FR Total operating income (I) | | | 196 360.00 | |
FW Other purchases and external expenses | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 388.00 | |
GF Total Operating Expenses (II) | | | 100 808.00 | |
GG - OPERATING RESULT (I - II) | | | 95 553.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 30 606.00 | |
GU Total financial expenses (VI) | | | 30 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 773.00 | 12 024.00 | | 15 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 700.00 | 188 835.00 | | 199 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 186.00 | 143 819.00 | | 147 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 514.00 | 45 015.00 | | 52 514.00 |
