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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 | 185 868.00 | 93 812.00 | 92 056.00 | 185 868.00 |
BD Other fixed assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 188 064.00 | 93 812.00 | 94 252.00 | 188 064.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 6 745.00 | | 6 745.00 | 6 745.00 |
CO Grand total (0 to V) | 194 810.00 | 93 812.00 | 100 997.00 | 194 810.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 9 211.00 | 9 211.00 | | 9 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 328.00 | 7 341.00 | | 8 328.00 |
DL TOTAL (I) | 18 364.00 | 17 378.00 | | 18 364.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | 66 829.00 | | 48 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 241.00 | 22 900.00 | | 30 241.00 |
DX Trade payables and related accounts | 3 594.00 | 3 573.00 | | 3 594.00 |
EC TOTAL (IV) | 82 633.00 | 93 303.00 | | 82 633.00 |
EE Grand total (I to V) | 100 997.00 | 110 681.00 | | 100 997.00 |
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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 | | | 21 904.00 | |
FJ Net sales | | | 21 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FR Total operating income (I) | | | 23 057.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 13 319.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 090.00 | 23 138.00 | | 23 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 762.00 | 15 796.00 | | 14 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 328.00 | 7 341.00 | | 8 328.00 |
