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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 500.00 | | 200 500.00 | 200 500.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 4.00 | 1 136.00 | 1 141.00 |
AT Other tangible assets | 513.00 | 300.00 | 212.00 | 513.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 206 167.00 | 304.00 | 205 862.00 | 206 167.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 10 393.00 | | 10 393.00 | 10 393.00 |
CO Grand total (0 to V) | 216 561.00 | 304.00 | 216 256.00 | 216 561.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 586.00 | | | 22 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 622.00 | 22 686.00 | | 20 622.00 |
DL TOTAL (I) | 44 308.00 | 23 686.00 | | 44 308.00 |
DU Loans and Debts from Credit Institutions (3) | 134 334.00 | 157 525.00 | | 134 334.00 |
DY Tax and social security liabilities | 4 992.00 | 4 956.00 | | 4 992.00 |
EC TOTAL (IV) | 171 947.00 | 196 173.00 | | 171 947.00 |
EE Grand total (I to V) | 216 256.00 | 219 860.00 | | 216 256.00 |
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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 | | | 73 196.00 | |
FJ Net sales | | | 73 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 196.00 | |
FW Other purchases and external expenses | | | 26 229.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 11 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 42 131.00 | |
GG - OPERATING RESULT (I - II) | | | 31 065.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 321.00 | 323.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 837.00 | 323.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -323.00 | | -587.00 |
HK Income tax | 3 696.00 | 4 060.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 449.00 | 80 740.00 | | 73 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 827.00 | 58 053.00 | | 52 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 622.00 | 22 686.00 | | 20 622.00 |
