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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 | 2 395 763.00 | 850 036.00 | 1 545 727.00 | 2 395 763.00 |
BJ TOTAL (I) | 2 395 763.00 | 850 036.00 | 1 545 727.00 | 2 395 763.00 |
BX Customers and related accounts | 94 330.00 | | 94 330.00 | 94 330.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 114 516.00 | | 114 516.00 | 114 516.00 |
CO Grand total (0 to V) | 2 519 562.00 | 850 036.00 | 1 669 525.00 | 2 519 562.00 |
CW Deferred expenses or loan issuance costs | 9 282.00 | | 9 282.00 | 9 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 335.00 | 64 509.00 | | 61 335.00 |
DL TOTAL (I) | 61 445.00 | 64 619.00 | | 61 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 569.00 | 1 646 246.00 | | 1 558 569.00 |
DX Trade payables and related accounts | 28 550.00 | 26 722.00 | | 28 550.00 |
DY Tax and social security liabilities | 20 962.00 | 29 812.00 | | 20 962.00 |
EC TOTAL (IV) | 1 608 081.00 | 1 702 780.00 | | 1 608 081.00 |
EE Grand total (I to V) | 1 669 525.00 | 1 767 398.00 | | 1 669 525.00 |
EI Including equity loans | 1 558 569.00 | | | 1 558 569.00 |
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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 | 286 893.00 | | 286 893.00 | 286 893.00 |
FG Production sold - services | 8 047.00 | | 8 047.00 | 8 047.00 |
FJ Net sales | 294 939.00 | | 294 939.00 | 294 939.00 |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 298 720.00 | |
FW Other purchases and external expenses | | | 36 660.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 674.00 | |
GG - OPERATING RESULT (I - II) | | | 119 046.00 | |
GR Interest and similar expenses | | | 33 566.00 | |
GU Total financial expenses (VI) | | | 33 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 117.00 | | |
HD Total exceptional income (VII) | | 2 117.00 | | |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | 2 117.00 | | -1 830.00 |
HK Income tax | 22 315.00 | 25 304.00 | | 22 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 720.00 | 302 369.00 | | 298 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 385.00 | 237 860.00 | | 237 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 335.00 | 64 509.00 | | 61 335.00 |
