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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 5 082.00 | 5 832.00 | 10 913.00 |
AT Other tangible assets | 108 196.00 | 89 012.00 | 19 183.00 | 108 196.00 |
BJ TOTAL (I) | 123 580.00 | 98 565.00 | 25 015.00 | 123 580.00 |
BX Customers and related accounts | 46 285.00 | | 46 285.00 | 46 285.00 |
BZ Other receivables | 35 122.00 | | 35 122.00 | 35 122.00 |
CF Cash and cash equivalents | 73 311.00 | | 73 311.00 | 73 311.00 |
CJ TOTAL (II) | 154 719.00 | | 154 719.00 | 154 719.00 |
CO Grand total (0 to V) | 278 298.00 | 98 565.00 | 179 734.00 | 278 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 32 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 634.00 | 62 248.00 | | 117 634.00 |
DL TOTAL (I) | 119 934.00 | 97 188.00 | | 119 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 21 516.00 | | 6 976.00 |
DX Trade payables and related accounts | 14 112.00 | 30 970.00 | | 14 112.00 |
DY Tax and social security liabilities | 27 682.00 | 12 377.00 | | 27 682.00 |
EA Other liabilities | 11 030.00 | 8 968.00 | | 11 030.00 |
EC TOTAL (IV) | 59 800.00 | 73 831.00 | | 59 800.00 |
EE Grand total (I to V) | 179 734.00 | 171 019.00 | | 179 734.00 |
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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 | 261 857.00 | | 261 857.00 | 261 857.00 |
FJ Net sales | 261 857.00 | | 261 857.00 | 261 857.00 |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 263 931.00 | |
FW Other purchases and external expenses | | | 92 785.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 107 474.00 | |
GG - OPERATING RESULT (I - II) | | | 156 457.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 864.00 | 17 690.00 | | 38 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 971.00 | 201 973.00 | | 263 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 338.00 | 139 725.00 | | 146 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 634.00 | 62 248.00 | | 117 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 976.00 | | | 6 976.00 |
8B Suppliers and Related Accounts | 14 112.00 | | | 14 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 682.00 | | | 27 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 408.00 | 81 408.00 | | 81 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 800.00 | | | 59 800.00 |
