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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 | 2 125.00 | 881.00 | 1 244.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 1 980.00 | 1 050.00 | 3 030.00 |
AT Other tangible assets | 13 938.00 | 13 817.00 | 120.00 | 13 938.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 24 679.00 | 16 678.00 | 8 001.00 | 24 679.00 |
BX Customers and related accounts | 24 745.00 | | 24 745.00 | 24 745.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 52 705.00 | | 52 705.00 | 52 705.00 |
CJ TOTAL (II) | 83 964.00 | | 83 964.00 | 83 964.00 |
CO Grand total (0 to V) | 108 644.00 | 16 678.00 | 91 965.00 | 108 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 296.00 | 11 684.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 649.00 | 90 712.00 | | 77 649.00 |
DL TOTAL (I) | 88 414.00 | 110 866.00 | | 88 414.00 |
DX Trade payables and related accounts | 2 700.00 | 2 688.00 | | 2 700.00 |
DY Tax and social security liabilities | 651.00 | 703.00 | | 651.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 3 551.00 | 3 391.00 | | 3 551.00 |
EE Grand total (I to V) | 91 965.00 | 114 256.00 | | 91 965.00 |
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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 | 262 906.00 | | 262 906.00 | 262 906.00 |
FJ Net sales | 262 906.00 | | 262 906.00 | 262 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 153 732.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 159 486.00 | |
GG - OPERATING RESULT (I - II) | | | 105 991.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 342.00 | 34 873.00 | | 28 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 477.00 | 288 243.00 | | 265 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 828.00 | 197 531.00 | | 187 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 649.00 | 90 712.00 | | 77 649.00 |
