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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 | | | 95 000.00 | |
AT Other tangible assets | | | 6 958.00 | |
BH Other financial assets | | | 1 005.00 | |
BJ TOTAL (I) | | | 102 963.00 | |
BX Customers and related accounts | | | 20 440.00 | |
BZ Other receivables | | | 4 782.00 | |
CF Cash and cash equivalents | | | 14 202.00 | |
CH Prepaid expenses | | | 2 286.00 | |
CJ TOTAL (II) | | | 41 709.00 | |
CO Grand total (0 to V) | | | 144 672.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 649.00 | | | 24 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | 24 749.00 | | 22 518.00 |
DL TOTAL (I) | 48 267.00 | 25 749.00 | | 48 267.00 |
DU Loans and Debts from Credit Institutions (3) | 62 924.00 | 84 747.00 | | 62 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 492.00 | 31 877.00 | | 27 492.00 |
DX Trade payables and related accounts | 3 198.00 | 2 453.00 | | 3 198.00 |
DY Tax and social security liabilities | 2 791.00 | 9 916.00 | | 2 791.00 |
EC TOTAL (IV) | 96 404.00 | 128 993.00 | | 96 404.00 |
EE Grand total (I to V) | 144 672.00 | 154 742.00 | | 144 672.00 |
EG Accrued income and payables due within one year | 51 523.00 | 128 993.00 | | 51 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 933.00 | |
FJ Net sales | | | 123 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 125 793.00 | |
FW Other purchases and external expenses | | | 60 042.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 34 944.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 102 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 228.00 | | | 22 228.00 |
HD Total exceptional income (VII) | 22 228.00 | | | 22 228.00 |
HE Exceptional expenses on management operations | 810.00 | 135.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 15 855.00 | | | 15 855.00 |
HH Total exceptional expenses (VIII) | 16 665.00 | 135.00 | | 16 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 563.00 | -135.00 | | 5 563.00 |
HK Income tax | 4 117.00 | 4 391.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 020.00 | 123 002.00 | | 148 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 502.00 | 98 253.00 | | 125 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | 24 749.00 | | 22 518.00 |
