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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 | 95 372.00 | 14 536.00 | 109 909.00 |
AT Other tangible assets | 226 432.00 | 117 349.00 | 109 082.00 | 226 432.00 |
BJ TOTAL (I) | 337 630.00 | 214 011.00 | 123 619.00 | 337 630.00 |
BX Customers and related accounts | 151 976.00 | 63 720.00 | 88 256.00 | 151 976.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 39 472.00 | | 39 472.00 | 39 472.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 199 750.00 | 63 720.00 | 136 030.00 | 199 750.00 |
CO Grand total (0 to V) | 537 380.00 | 277 731.00 | 259 649.00 | 537 380.00 |
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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 | 147 835.00 | 114 743.00 | | 147 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 934.00 | 33 092.00 | | 19 934.00 |
DL TOTAL (I) | 205 568.00 | 185 635.00 | | 205 568.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 34 048.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 31 662.00 | | 1 667.00 |
DX Trade payables and related accounts | 4 571.00 | 10 603.00 | | 4 571.00 |
DY Tax and social security liabilities | 20 842.00 | 45 098.00 | | 20 842.00 |
EC TOTAL (IV) | 54 080.00 | 121 411.00 | | 54 080.00 |
EE Grand total (I to V) | 259 649.00 | 307 046.00 | | 259 649.00 |
EI Including equity loans | 1 667.00 | | | 1 667.00 |
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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 | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 101 171.00 | | 101 171.00 | 101 171.00 |
FJ Net sales | 101 462.00 | | 101 462.00 | 101 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 704.00 | |
FR Total operating income (I) | | | 123 166.00 | |
FW Other purchases and external expenses | | | 55 695.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 086.00 | |
GF Total Operating Expenses (II) | | | 105 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 917.00 | 19 500.00 | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 19 500.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917.00 | 19 500.00 | | 5 917.00 |
HK Income tax | 3 518.00 | 5 987.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 083.00 | 199 471.00 | | 129 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 149.00 | 166 379.00 | | 109 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 934.00 | 33 092.00 | | 19 934.00 |
