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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 | 16 173.00 | | 16 173.00 | 16 173.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 120 920.00 | 120 920.00 | | 120 920.00 |
BJ TOTAL (I) | 351 984.00 | 127 811.00 | 224 173.00 | 351 984.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 10 911.00 | | 10 911.00 | 10 911.00 |
CO Grand total (0 to V) | 362 895.00 | 127 811.00 | 235 084.00 | 362 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 941.00 | 39 694.00 | | 60 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 703.00 | 21 248.00 | | 29 703.00 |
DL TOTAL (I) | 101 645.00 | 71 941.00 | | 101 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 838.00 | 149 711.00 | | 106 838.00 |
DX Trade payables and related accounts | 19 264.00 | 12 008.00 | | 19 264.00 |
DY Tax and social security liabilities | 7 337.00 | 6 834.00 | | 7 337.00 |
EC TOTAL (IV) | 133 439.00 | 168 561.00 | | 133 439.00 |
EE Grand total (I to V) | 235 084.00 | 240 502.00 | | 235 084.00 |
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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 | 78 548.00 | | 78 548.00 | 78 548.00 |
FJ Net sales | 78 548.00 | | 78 548.00 | 78 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 549.00 | |
FW Other purchases and external expenses | | | 36 799.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 310.00 | |
GG - OPERATING RESULT (I - II) | | | 36 240.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 545.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 545.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 545.00 | | 545.00 |
HK Income tax | 5 242.00 | 3 750.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 094.00 | 80 393.00 | | 79 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 391.00 | 59 145.00 | | 49 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 703.00 | 21 248.00 | | 29 703.00 |
