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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 | 179 120.00 | 117 672.00 | 61 448.00 | 179 120.00 |
BJ TOTAL (I) | 179 124.00 | 117 672.00 | 61 452.00 | 179 124.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 29 385.00 | | 29 385.00 | 29 385.00 |
CO Grand total (0 to V) | 209 984.00 | 117 672.00 | 92 312.00 | 209 984.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CW Deferred expenses or loan issuance costs | 1 475.00 | | 1 475.00 | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 903.00 | 35 218.00 | | 40 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 10 685.00 | | 9 653.00 |
DL TOTAL (I) | 52 756.00 | 48 103.00 | | 52 756.00 |
DU Loans and Debts from Credit Institutions (3) | 36 896.00 | 54 913.00 | | 36 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 174.00 | | 117.00 |
DX Trade payables and related accounts | 840.00 | 978.00 | | 840.00 |
DY Tax and social security liabilities | 1 703.00 | 1 785.00 | | 1 703.00 |
EC TOTAL (IV) | 39 555.00 | 57 849.00 | | 39 555.00 |
EE Grand total (I to V) | 92 312.00 | 105 952.00 | | 92 312.00 |
EG Accrued income and payables due within one year | 20 962.00 | 20 953.00 | | 20 962.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 27 853.00 | | 27 853.00 | 27 853.00 |
FJ Net sales | 27 853.00 | | 27 853.00 | 27 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FR Total operating income (I) | | | 28 779.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GF Total Operating Expenses (II) | | | 16 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 060.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | 1 785.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 815.00 | 28 983.00 | | 28 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 162.00 | 18 298.00 | | 19 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 10 685.00 | | 9 653.00 |
