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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 169 482.00 | 169 482.00 | | 169 482.00 |
AT Other tangible assets | 15 594.00 | 15 594.00 | | 15 594.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 209 053.00 | 185 548.00 | 23 505.00 | 209 053.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 96 399.00 | | 96 399.00 | 96 399.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 103 809.00 | | 103 809.00 | 103 809.00 |
CO Grand total (0 to V) | 312 861.00 | 185 548.00 | 127 314.00 | 312 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 443.00 | 66 476.00 | | 63 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | 36 967.00 | | 36 802.00 |
DL TOTAL (I) | 122 245.00 | 125 443.00 | | 122 245.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 142.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 884.00 | | 40.00 |
DX Trade payables and related accounts | 3 394.00 | 4 139.00 | | 3 394.00 |
DY Tax and social security liabilities | 1 463.00 | 1 439.00 | | 1 463.00 |
EC TOTAL (IV) | 5 069.00 | 6 604.00 | | 5 069.00 |
EE Grand total (I to V) | 127 314.00 | 132 047.00 | | 127 314.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 10 219.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GF Total Operating Expenses (II) | | | 10 964.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 429.00 | 7 493.00 | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 195.00 | 55 274.00 | | 55 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 393.00 | 18 308.00 | | 18 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 802.00 | 36 967.00 | | 36 802.00 |
