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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401 176.00 | | 401 176.00 | 401 176.00 |
AT Other tangible assets | 72 710.00 | 15 062.00 | 57 648.00 | 72 710.00 |
BJ TOTAL (I) | 473 886.00 | 15 062.00 | 458 824.00 | 473 886.00 |
CF Cash and cash equivalents | 16 592.00 | | 16 592.00 | 16 592.00 |
CJ TOTAL (II) | 16 592.00 | | 16 592.00 | 16 592.00 |
CO Grand total (0 to V) | 490 479.00 | 15 062.00 | 475 417.00 | 490 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 237.00 | 68 237.00 | | 125 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 615.00 | 69 443.00 | | 46 615.00 |
DL TOTAL (I) | 171 852.00 | 137 680.00 | | 171 852.00 |
DU Loans and Debts from Credit Institutions (3) | 276 029.00 | 308 195.00 | | 276 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 535.00 | 22 291.00 | | 27 535.00 |
EC TOTAL (IV) | 303 565.00 | 330 485.00 | | 303 565.00 |
EE Grand total (I to V) | 475 417.00 | 468 165.00 | | 475 417.00 |
EG Accrued income and payables due within one year | 303 565.00 | 330 485.00 | | 303 565.00 |
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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 | 264 231.00 | | 264 231.00 | 264 231.00 |
FJ Net sales | 264 231.00 | | 264 231.00 | 264 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FR Total operating income (I) | | | 282 096.00 | |
FW Other purchases and external expenses | | | 82 793.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 53 646.00 | |
FZ Social Security Contributions | | | 66 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 225 059.00 | |
GG - OPERATING RESULT (I - II) | | | 57 036.00 | |
GR Interest and similar expenses | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 417.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 417.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -417.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 096.00 | 285 005.00 | | 282 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 480.00 | 215 561.00 | | 235 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 615.00 | 69 443.00 | | 46 615.00 |
