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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 |
BJ TOTAL (I) | 327 622.00 | 7 622.00 | 320 000.00 | 327 622.00 |
BX Customers and related accounts | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 13 151.00 | | 13 151.00 | 13 151.00 |
CO Grand total (0 to V) | 340 773.00 | 7 622.00 | 333 151.00 | 340 773.00 |
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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 | -1 075.00 | -18 508.00 | | -1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 841.00 | 17 433.00 | | 21 841.00 |
DL TOTAL (I) | 105 375.00 | 83 534.00 | | 105 375.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 783.00 | 231 189.00 | | 223 783.00 |
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
DY Tax and social security liabilities | 2 721.00 | 22 092.00 | | 2 721.00 |
EC TOTAL (IV) | 227 776.00 | 254 552.00 | | 227 776.00 |
EE Grand total (I to V) | 333 151.00 | 338 086.00 | | 333 151.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 33 898.00 | |
FR Total operating income (I) | | | 33 898.00 | |
FW Other purchases and external expenses | | | 2 673.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 563.00 | |
GG - OPERATING RESULT (I - II) | | | 30 334.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 325 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 8 494.00 | 8 717.00 | | 8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 898.00 | 373 142.00 | | 33 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057.00 | 355 710.00 | | 12 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 840.00 | 17 432.00 | | 21 840.00 |
