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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 54 174.00 | 34 247.00 | 19 928.00 | 54 174.00 |
AT Other tangible assets | 39 801.00 | 23 687.00 | 16 114.00 | 39 801.00 |
BJ TOTAL (I) | 100 275.00 | 59 233.00 | 41 042.00 | 100 275.00 |
BX Customers and related accounts | 3 957.00 | | 3 957.00 | 3 957.00 |
BZ Other receivables | 24 492.00 | | 24 492.00 | 24 492.00 |
CF Cash and cash equivalents | 208 826.00 | | 208 826.00 | 208 826.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 240 158.00 | | 240 158.00 | 240 158.00 |
CO Grand total (0 to V) | 340 434.00 | 59 233.00 | 281 200.00 | 340 434.00 |
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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 | 31 629.00 | 20 610.00 | | 31 629.00 |
DH Retained earnings | | -23 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | 34 049.00 | | 71 007.00 |
DL TOTAL (I) | 113 636.00 | 42 629.00 | | 113 636.00 |
DU Loans and Debts from Credit Institutions (3) | 47 629.00 | 59 278.00 | | 47 629.00 |
DX Trade payables and related accounts | 64 551.00 | 27 365.00 | | 64 551.00 |
DY Tax and social security liabilities | 33 801.00 | 20 820.00 | | 33 801.00 |
EA Other liabilities | 21 583.00 | 20 934.00 | | 21 583.00 |
EC TOTAL (IV) | 167 564.00 | 128 397.00 | | 167 564.00 |
EE Grand total (I to V) | 281 200.00 | 171 026.00 | | 281 200.00 |
EG Accrued income and payables due within one year | 131 835.00 | | | 131 835.00 |
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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 | 273 975.00 | | 273 975.00 | 273 975.00 |
FJ Net sales | 273 975.00 | | 273 975.00 | 273 975.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 978.00 | |
FW Other purchases and external expenses | | | 161 653.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 180 500.00 | |
GG - OPERATING RESULT (I - II) | | | 93 478.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 575.00 | | |
HD Total exceptional income (VII) | | 3 575.00 | | |
HE Exceptional expenses on management operations | | 8 057.00 | | |
HH Total exceptional expenses (VIII) | | 8 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 482.00 | | |
HK Income tax | 21 546.00 | 2 292.00 | | 21 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 978.00 | 186 747.00 | | 273 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 970.00 | 152 698.00 | | 202 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 007.00 | 34 049.00 | | 71 007.00 |
