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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 | 6 170 575.00 | 2 660 371.00 | 3 510 204.00 | 6 170 575.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 170 575.00 | 2 660 371.00 | 3 510 204.00 | 6 170 575.00 |
BX Customers and related accounts | 257 009.00 | | 257 009.00 | 257 009.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 90 659.00 | | 90 659.00 | 90 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 052.00 | | 352 052.00 | 352 052.00 |
CO Grand total (0 to V) | 6 580 090.00 | 2 660 371.00 | 3 919 719.00 | 6 580 090.00 |
CW Deferred expenses or loan issuance costs | 57 463.00 | | 57 463.00 | 57 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 255.00 | 540 255.00 | | 540 255.00 |
DH Retained earnings | -385 976.00 | -450 859.00 | | -385 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 151.00 | 64 883.00 | | 155 151.00 |
DL TOTAL (I) | 309 430.00 | 154 279.00 | | 309 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 228.00 | 3 939 284.00 | | 3 547 228.00 |
DX Trade payables and related accounts | 3 398.00 | 2 182.00 | | 3 398.00 |
DY Tax and social security liabilities | 59 662.00 | 75 449.00 | | 59 662.00 |
EC TOTAL (IV) | 3 610 289.00 | 4 016 915.00 | | 3 610 289.00 |
EE Grand total (I to V) | 3 919 719.00 | 4 171 194.00 | | 3 919 719.00 |
EI Including equity loans | 3 547 228.00 | | | 3 547 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 986.00 | | 723 986.00 | 723 986.00 |
FJ Net sales | 723 986.00 | | 723 986.00 | 723 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 987.00 | |
FW Other purchases and external expenses | | | 97 660.00 | |
FX Taxes, duties, and similar payments | | | -5 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 857.00 | |
GG - OPERATING RESULT (I - II) | | | 299 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137 944.00 | |
GU Total financial expenses (VI) | | | 137 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | | | -6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 987.00 | 703 067.00 | | 723 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 836.00 | 638 185.00 | | 568 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 151.00 | 64 883.00 | | 155 151.00 |
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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 | 2 333 076.00 | 327 295.00 | | 2 333 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 076.00 | 327 295.00 | | 2 333 076.00 |
