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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 | | | 227 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 187.00 | |
AT Other tangible assets | | | 15 961.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 245 223.00 | |
BX Customers and related accounts | | | 13 672.00 | |
BZ Other receivables | | | 1 114.00 | |
CF Cash and cash equivalents | | | 43 301.00 | |
CJ TOTAL (II) | | | 58 087.00 | |
CO Grand total (0 to V) | | | 303 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 459.00 | | | 24 459.00 |
DL TOTAL (I) | 29 459.00 | | | 29 459.00 |
DU Loans and Debts from Credit Institutions (3) | 12 909.00 | | | 12 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 256.00 | | | 253 256.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 273 850.00 | | | 273 850.00 |
EE Grand total (I to V) | 303 310.00 | | | 303 310.00 |
EG Accrued income and payables due within one year | 273 850.00 | | | 273 850.00 |
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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 | | | 64 964.00 | |
FR Total operating income (I) | | | 64 965.00 | |
FW Other purchases and external expenses | | | 17 146.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 424.00 | |
GG - OPERATING RESULT (I - II) | | | 33 540.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 965.00 | | | 64 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 505.00 | | | 40 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 459.00 | | | 24 459.00 |
