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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 500 000.00 | 158 470.00 | 341 530.00 | 500 000.00 |
BJ TOTAL (I) | 827 622.00 | 166 092.00 | 661 530.00 | 827 622.00 |
BX Customers and related accounts | 31 457.00 | | 31 457.00 | 31 457.00 |
BZ Other receivables | 55 053.00 | | 55 053.00 | 55 053.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 87 452.00 | | 87 452.00 | 87 452.00 |
CO Grand total (0 to V) | 915 075.00 | 166 092.00 | 748 982.00 | 915 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | 13 344.00 | | 13 344.00 |
DB Share, merger, contribution premiums, etc. | 70 503.00 | 70 503.00 | | 70 503.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -54 139.00 | -84 006.00 | | -54 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 631.00 | 29 867.00 | | 35 631.00 |
DL TOTAL (I) | 66 101.00 | 30 470.00 | | 66 101.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 6 524.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 756.00 | 755 182.00 | | 675 756.00 |
DX Trade payables and related accounts | 1 176.00 | 1 164.00 | | 1 176.00 |
DY Tax and social security liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 682 881.00 | 762 870.00 | | 682 881.00 |
EE Grand total (I to V) | 748 982.00 | 793 340.00 | | 748 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 601.00 | |
FR Total operating income (I) | | | 91 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 843.00 | |
GG - OPERATING RESULT (I - II) | | | 54 757.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 816.00 | 14 934.00 | | 17 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 631.00 | 29 867.00 | | 35 631.00 |
