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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AR Technical installations, industrial equipment and tools | 98 480.00 | 97 088.00 | 1 392.00 | 98 480.00 |
AT Other tangible assets | 375 772.00 | 341 725.00 | 34 047.00 | 375 772.00 |
BJ TOTAL (I) | 476 298.00 | 440 859.00 | 35 439.00 | 476 298.00 |
BX Customers and related accounts | 136 396.00 | 108 416.00 | 27 980.00 | 136 396.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 228 435.00 | | 228 435.00 | 228 435.00 |
CJ TOTAL (II) | 365 700.00 | 108 416.00 | 257 284.00 | 365 700.00 |
CO Grand total (0 to V) | 841 999.00 | 549 275.00 | 292 723.00 | 841 999.00 |
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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 |
DL TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 350.00 | 194 284.00 | | 253 350.00 |
DX Trade payables and related accounts | 4 911.00 | 5 015.00 | | 4 911.00 |
DY Tax and social security liabilities | 23 463.00 | 24 055.00 | | 23 463.00 |
EC TOTAL (IV) | 281 723.00 | 223 354.00 | | 281 723.00 |
EE Grand total (I to V) | 292 723.00 | 234 354.00 | | 292 723.00 |
EG Accrued income and payables due within one year | 281 723.00 | 223 354.00 | | 281 723.00 |
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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 | 172 524.00 | | 172 524.00 | 172 524.00 |
FJ Net sales | 172 524.00 | | 172 524.00 | 172 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 525.00 | |
FW Other purchases and external expenses | | | 75 370.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 724.00 | |
GF Total Operating Expenses (II) | | | 113 459.00 | |
GG - OPERATING RESULT (I - II) | | | 59 066.00 | |
GR Interest and similar expenses | | | 42 528.00 | |
GU Total financial expenses (VI) | | | 42 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 798.00 | | |
HD Total exceptional income (VII) | | 5 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 798.00 | | |
HK Income tax | 16 538.00 | 18 268.00 | | 16 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 525.00 | 176 565.00 | | 172 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 525.00 | 176 565.00 | | 172 525.00 |
