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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 57 760.00 | 9 556.00 | 48 203.00 | 57 760.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 760.00 | 9 556.00 | 74 203.00 | 83 760.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 98 764.00 | | 98 764.00 | 98 764.00 |
CJ TOTAL (II) | 101 810.00 | | 101 810.00 | 101 810.00 |
CO Grand total (0 to V) | 185 570.00 | 9 556.00 | 176 013.00 | 185 570.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | | | 28 057.00 |
DL TOTAL (I) | 38 057.00 | | | 38 057.00 |
DU Loans and Debts from Credit Institutions (3) | 77 067.00 | | | 77 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 282.00 | | | 53 282.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EC TOTAL (IV) | 137 955.00 | | | 137 955.00 |
EE Grand total (I to V) | 176 013.00 | | | 176 013.00 |
EI Including equity loans | 53 282.00 | | | 53 282.00 |
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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 | | | 225 508.00 | |
FJ Net sales | | | 225 508.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 225 579.00 | |
FW Other purchases and external expenses | | | 148 390.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GE Other Expenses | | | 31 753.00 | |
GF Total Operating Expenses (II) | | | 191 019.00 | |
GG - OPERATING RESULT (I - II) | | | 34 560.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 579.00 | | | 225 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 522.00 | | | 197 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 058.00 | | | 28 058.00 |
