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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 | | | 6 096.00 | |
AR Technical installations, industrial equipment and tools | | | 33 311.00 | |
BJ TOTAL (I) | | | 39 407.00 | |
BX Customers and related accounts | | | 48 795.00 | |
BZ Other receivables | | | 13 051.00 | |
CF Cash and cash equivalents | | | 10 273.00 | |
CJ TOTAL (II) | | | 72 119.00 | |
CO Grand total (0 to V) | | | 111 526.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 527.00 | | | 47 527.00 |
DL TOTAL (I) | 57 527.00 | | | 57 527.00 |
DS Convertible Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 15 803.00 | | | 15 803.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 54 000.00 | | | 54 000.00 |
EE Grand total (I to V) | 111 526.00 | | | 111 526.00 |
EG Accrued income and payables due within one year | 54 000.00 | | | 54 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 128 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 079.00 | |
FW Other purchases and external expenses | | | 70 821.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 6 071.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 87 851.00 | |
GG - OPERATING RESULT (I - II) | | | 40 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | -7 795.00 | | | -7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 079.00 | | | 128 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 552.00 | | | 80 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 527.00 | | | 47 527.00 |
