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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 109 909.00 | 86 841.00 | 23 067.00 | 109 909.00 |
AT Other tangible assets | 219 432.00 | 128 737.00 | 90 695.00 | 219 432.00 |
BJ TOTAL (I) | 330 630.00 | 216 868.00 | 113 762.00 | 330 630.00 |
BX Customers and related accounts | 227 730.00 | 82 797.00 | 144 933.00 | 227 730.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 276 080.00 | 82 797.00 | 193 283.00 | 276 080.00 |
CO Grand total (0 to V) | 606 710.00 | 299 665.00 | 307 046.00 | 606 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 114 743.00 | 113 156.00 | | 114 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 092.00 | 1 587.00 | | 33 092.00 |
DL TOTAL (I) | 185 635.00 | 152 543.00 | | 185 635.00 |
DU Loans and Debts from Credit Institutions (3) | 34 048.00 | | | 34 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 662.00 | 31 628.00 | | 31 662.00 |
DX Trade payables and related accounts | 10 603.00 | 5 233.00 | | 10 603.00 |
DY Tax and social security liabilities | 45 098.00 | 32 548.00 | | 45 098.00 |
EC TOTAL (IV) | 121 411.00 | 69 410.00 | | 121 411.00 |
EE Grand total (I to V) | 307 046.00 | 221 952.00 | | 307 046.00 |
EG Accrued income and payables due within one year | 94 411.00 | 69 410.00 | | 94 411.00 |
EI Including equity loans | 31 662.00 | | | 31 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 99 971.00 | | 99 971.00 | 99 971.00 |
FJ Net sales | 99 971.00 | | 99 971.00 | 99 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 179 971.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 733.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 289.00 | |
GG - OPERATING RESULT (I - II) | | | 19 681.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 15 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 15 500.00 | | 19 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 3 931.00 | | |
HH Total exceptional expenses (VIII) | | 3 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | 11 534.00 | | 19 500.00 |
HK Income tax | 5 987.00 | 286.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 471.00 | 126 302.00 | | 199 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 379.00 | 124 715.00 | | 166 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 092.00 | 1 587.00 | | 33 092.00 |
