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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 | | | | |
BJ TOTAL (I) | 327 622.00 | 7 622.00 | 320 000.00 | 327 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 18 086.00 | | 18 086.00 | 18 086.00 |
CO Grand total (0 to V) | 345 709.00 | 7 622.00 | 338 086.00 | 345 709.00 |
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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 | -18 508.00 | -54 139.00 | | -18 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | 35 631.00 | | 17 433.00 |
DL TOTAL (I) | 83 534.00 | 66 101.00 | | 83 534.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 65.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 189.00 | 675 756.00 | | 231 189.00 |
DX Trade payables and related accounts | 1 212.00 | 1 176.00 | | 1 212.00 |
DY Tax and social security liabilities | 22 092.00 | 5 884.00 | | 22 092.00 |
EC TOTAL (IV) | 254 552.00 | 682 881.00 | | 254 552.00 |
EE Grand total (I to V) | 338 086.00 | 748 982.00 | | 338 086.00 |
EI Including equity loans | 231 189.00 | | | 231 189.00 |
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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 | | | 36 666.00 | |
FJ Net sales | | | 36 666.00 | |
FQ Other income | | | 36 476.00 | |
FR Total operating income (I) | | | 73 142.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 075.00 | |
GG - OPERATING RESULT (I - II) | | | 52 067.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 8 717.00 | 17 816.00 | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 142.00 | 91 601.00 | | 373 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 710.00 | 55 969.00 | | 355 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 432.00 | 35 631.00 | | 17 432.00 |
