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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
AR Technical installations, industrial equipment and tools | 226 120.00 | 174 246.00 | 51 874.00 | 226 120.00 |
AT Other tangible assets | 2 513.00 | 2 513.00 | | 2 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 243 806.00 | 191 902.00 | 51 904.00 | 243 806.00 |
BX Customers and related accounts | 11 273.00 | | 11 273.00 | 11 273.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 127 148.00 | | 127 148.00 | 127 148.00 |
CJ TOTAL (II) | 155 084.00 | | 155 084.00 | 155 084.00 |
CO Grand total (0 to V) | 398 891.00 | 191 902.00 | 206 988.00 | 398 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 786.00 | 83 331.00 | | 98 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 519.00 | 65 454.00 | | 48 519.00 |
DL TOTAL (I) | 156 106.00 | 157 586.00 | | 156 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 6 485.00 | | 10 888.00 |
DX Trade payables and related accounts | 37 843.00 | 38 646.00 | | 37 843.00 |
DY Tax and social security liabilities | 2 150.00 | 3 321.00 | | 2 150.00 |
EC TOTAL (IV) | 50 882.00 | 48 453.00 | | 50 882.00 |
EE Grand total (I to V) | 206 988.00 | 206 039.00 | | 206 988.00 |
EG Accrued income and payables due within one year | | 48 453.00 | | |
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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 | | | 179 811.00 | |
FJ Net sales | | | 179 811.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 179 839.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 41 238.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 402.00 | |
GE Other Expenses | | | 50 684.00 | |
GF Total Operating Expenses (II) | | | 119 261.00 | |
GG - OPERATING RESULT (I - II) | | | 60 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 365.00 | 447.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 1 790.00 | | |
HG Exceptional depreciation and provisions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 4 313.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -3 113.00 | | -365.00 |
HK Income tax | 11 360.00 | 18 263.00 | | 11 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 839.00 | 206 997.00 | | 179 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 319.00 | 141 542.00 | | 131 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 519.00 | 65 454.00 | | 48 519.00 |
