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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 44 559.00 | 14 372.00 | 30 187.00 | 44 559.00 |
BJ TOTAL (I) | 254 559.00 | 14 372.00 | 240 187.00 | 254 559.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 6 658.00 | | 6 658.00 | 6 658.00 |
CO Grand total (0 to V) | 261 217.00 | 14 372.00 | 246 845.00 | 261 217.00 |
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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 |
DH Retained earnings | 2 437.00 | -18 572.00 | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | 21 109.00 | | 30 734.00 |
DL TOTAL (I) | 34 271.00 | 3 537.00 | | 34 271.00 |
DU Loans and Debts from Credit Institutions (3) | 138 004.00 | 163 432.00 | | 138 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 240.00 | 60 012.00 | | 42 240.00 |
DX Trade payables and related accounts | 26 102.00 | 773.00 | | 26 102.00 |
DY Tax and social security liabilities | 6 227.00 | 1 131.00 | | 6 227.00 |
EC TOTAL (IV) | 212 574.00 | 225 347.00 | | 212 574.00 |
EE Grand total (I to V) | 246 845.00 | 228 885.00 | | 246 845.00 |
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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 | 73 666.00 | | 73 666.00 | 73 666.00 |
FJ Net sales | 73 666.00 | | 73 666.00 | 73 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 223.00 | |
GG - OPERATING RESULT (I - II) | | | 45 039.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 394.00 | 106.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 106.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -106.00 | | -3 532.00 |
HK Income tax | 5 493.00 | 467.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 137.00 | 60 919.00 | | 78 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 403.00 | 39 810.00 | | 47 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | 21 109.00 | | 30 734.00 |
