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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 | 16 173.00 | | 16 173.00 | 16 173.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 120 920.00 | 120 920.00 | | 120 920.00 |
BJ TOTAL (I) | 351 984.00 | 127 811.00 | 224 173.00 | 351 984.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 20 775.00 | | 20 775.00 | 20 775.00 |
CO Grand total (0 to V) | 372 759.00 | 127 811.00 | 244 948.00 | 372 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 455.00 | 90 645.00 | | 124 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | 33 810.00 | | 7 496.00 |
DL TOTAL (I) | 142 951.00 | 135 456.00 | | 142 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 75 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 26 057.00 | 23 683.00 | | 26 057.00 |
DY Tax and social security liabilities | 4 449.00 | 7 246.00 | | 4 449.00 |
EA Other liabilities | 46 492.00 | | | 46 492.00 |
EC TOTAL (IV) | 101 997.00 | 105 935.00 | | 101 997.00 |
EE Grand total (I to V) | 244 948.00 | 241 390.00 | | 244 948.00 |
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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 | 41 878.00 | | 41 878.00 | 41 878.00 |
FJ Net sales | 41 878.00 | | 41 878.00 | 41 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 879.00 | |
FW Other purchases and external expenses | | | 32 499.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 835.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 545.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 545.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 545.00 | | 545.00 |
HK Income tax | 1 323.00 | 6 265.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 424.00 | 80 442.00 | | 42 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 928.00 | 46 631.00 | | 34 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | 33 810.00 | | 7 496.00 |
