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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 1 931.00 | 7 425.00 | 9 356.00 |
AT Other tangible assets | 103 330.00 | 81 339.00 | 21 992.00 | 103 330.00 |
BJ TOTAL (I) | 117 157.00 | 87 740.00 | 29 416.00 | 117 157.00 |
BX Customers and related accounts | 56 302.00 | | 56 302.00 | 56 302.00 |
BZ Other receivables | 52 641.00 | | 52 641.00 | 52 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 660.00 | | 32 660.00 | 32 660.00 |
CJ TOTAL (II) | 141 603.00 | | 141 603.00 | 141 603.00 |
CO Grand total (0 to V) | 258 759.00 | 87 740.00 | 171 019.00 | 258 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 640.00 | | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 32 640.00 | | 62 248.00 |
DL TOTAL (I) | 97 188.00 | 34 940.00 | | 97 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | | | 21 516.00 |
DX Trade payables and related accounts | 30 970.00 | 58 935.00 | | 30 970.00 |
DY Tax and social security liabilities | 12 377.00 | 1 278.00 | | 12 377.00 |
EA Other liabilities | 8 968.00 | 28 546.00 | | 8 968.00 |
EC TOTAL (IV) | 73 831.00 | 88 758.00 | | 73 831.00 |
EE Grand total (I to V) | 171 019.00 | 123 698.00 | | 171 019.00 |
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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 | 200 660.00 | | 200 660.00 | 200 660.00 |
FJ Net sales | 200 660.00 | | 200 660.00 | 200 660.00 |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 201 804.00 | |
FW Other purchases and external expenses | | | 106 015.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 122 034.00 | |
GG - OPERATING RESULT (I - II) | | | 79 770.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 690.00 | 5 970.00 | | 17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 973.00 | 200 214.00 | | 201 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 725.00 | 167 574.00 | | 139 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 248.00 | 32 640.00 | | 62 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 516.00 | 21 516.00 | | 21 516.00 |
8B Suppliers and Related Accounts | 30 970.00 | 30 970.00 | | 30 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 943.00 | 108 943.00 | | 108 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 831.00 | 73 831.00 | | 73 831.00 |
