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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 236 856.00 | 236 856.00 | | 236 856.00 |
AT Other tangible assets | 163 766.00 | 155 858.00 | 7 907.00 | 163 766.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 783 715.00 | 392 714.00 | 391 000.00 | 783 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 28 950.00 | | 28 950.00 | 28 950.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 37 340.00 | | 37 340.00 | 37 340.00 |
CO Grand total (0 to V) | 821 055.00 | 392 714.00 | 428 340.00 | 821 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 205 136.00 | 108 874.00 | | 205 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 781.00 | 96 262.00 | | 109 781.00 |
DL TOTAL (I) | 337 785.00 | 228 004.00 | | 337 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 717.00 | 194 444.00 | | 76 717.00 |
DX Trade payables and related accounts | 7 410.00 | 5 136.00 | | 7 410.00 |
DY Tax and social security liabilities | 6 429.00 | 5 857.00 | | 6 429.00 |
EC TOTAL (IV) | 90 555.00 | 205 437.00 | | 90 555.00 |
EE Grand total (I to V) | 428 340.00 | 433 441.00 | | 428 340.00 |
EG Accrued income and payables due within one year | 90 555.00 | 205 437.00 | | 90 555.00 |
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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 | | | 247 080.00 | |
FJ Net sales | | | 247 080.00 | |
FR Total operating income (I) | | | 247 080.00 | |
FW Other purchases and external expenses | | | 95 173.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GB Operating Expenses - Provisions | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 98 869.00 | |
GG - OPERATING RESULT (I - II) | | | 148 212.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HK Income tax | 36 546.00 | 37 865.00 | | 36 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 080.00 | 247 080.00 | | 247 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 299.00 | 150 818.00 | | 137 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 781.00 | 96 262.00 | | 109 781.00 |
