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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920.00 | 526.00 | 394.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 32 600.00 | 32 586.00 | 14.00 | 32 600.00 |
AT Other tangible assets | 157 160.00 | 157 108.00 | 52.00 | 157 160.00 |
BJ TOTAL (I) | 190 680.00 | 190 219.00 | 461.00 | 190 680.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 375 113.00 | | 375 113.00 | 375 113.00 |
CF Cash and cash equivalents | 43 443.00 | | 43 443.00 | 43 443.00 |
CJ TOTAL (II) | 431 285.00 | | 431 285.00 | 431 285.00 |
CO Grand total (0 to V) | 621 964.00 | 190 219.00 | 431 745.00 | 621 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 96 936.00 | 96 936.00 | | 96 936.00 |
DG Other reserves | 208 013.00 | 138 009.00 | | 208 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 258.00 | 70 004.00 | | 73 258.00 |
DL TOTAL (I) | 422 207.00 | 348 949.00 | | 422 207.00 |
DX Trade payables and related accounts | 309.00 | 3 702.00 | | 309.00 |
DY Tax and social security liabilities | 5 329.00 | 11 064.00 | | 5 329.00 |
EA Other liabilities | 3 900.00 | 8 191.00 | | 3 900.00 |
EC TOTAL (IV) | 9 538.00 | 22 956.00 | | 9 538.00 |
EE Grand total (I to V) | 431 745.00 | 371 905.00 | | 431 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 133 863.00 | |
FR Total operating income (I) | | | 144 470.00 | |
FW Other purchases and external expenses | | | 36 086.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 050.00 | |
GG - OPERATING RESULT (I - II) | | | 99 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 26 146.00 | 24 519.00 | | 26 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 470.00 | 144 123.00 | | 144 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 211.00 | 74 118.00 | | 71 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 258.00 | 70 004.00 | | 73 258.00 |
