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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 559.00 | 363.00 | 195.00 | 559.00 |
AT Other tangible assets | 985 621.00 | 390 279.00 | 595 341.00 | 985 621.00 |
BJ TOTAL (I) | 986 180.00 | 390 642.00 | 595 537.00 | 986 180.00 |
BX Customers and related accounts | 30 064.00 | | 30 064.00 | 30 064.00 |
BZ Other receivables | 96 427.00 | | 96 427.00 | 96 427.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 143 017.00 | | 143 017.00 | 143 017.00 |
CO Grand total (0 to V) | 1 129 198.00 | 390 642.00 | 738 555.00 | 1 129 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 2 904.00 | | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 059.00 | | | 72 059.00 |
DL TOTAL (I) | 121 164.00 | | | 121 164.00 |
DU Loans and Debts from Credit Institutions (3) | 459 076.00 | | | 459 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 618.00 | | | 147 618.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 6 797.00 | | | 6 797.00 |
EC TOTAL (IV) | 617 390.00 | | | 617 390.00 |
EE Grand total (I to V) | 738 555.00 | | | 738 555.00 |
EG Accrued income and payables due within one year | 247 248.00 | | | 247 248.00 |
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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 | 204 960.00 | | 204 960.00 | 204 960.00 |
FJ Net sales | 204 960.00 | | 204 960.00 | 204 960.00 |
FR Total operating income (I) | | | 204 960.00 | |
FW Other purchases and external expenses | | | 59 632.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 111.00 | |
GF Total Operating Expenses (II) | | | 113 794.00 | |
GG - OPERATING RESULT (I - II) | | | 91 166.00 | |
GR Interest and similar expenses | | | 14 506.00 | |
GU Total financial expenses (VI) | | | 14 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 960.00 | | | 204 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 900.00 | | | 132 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 059.00 | | | 72 059.00 |
