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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
AP Buildings | 798.00 | 68.00 | 730.00 | 798.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 504.00 | 146.00 | 650.00 |
AT Other tangible assets | 34 219.00 | 10 821.00 | 23 398.00 | 34 219.00 |
BJ TOTAL (I) | 40 445.00 | 16 751.00 | 23 694.00 | 40 445.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 76 459.00 | | 76 459.00 | 76 459.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 83 456.00 | | 83 456.00 | 83 456.00 |
CO Grand total (0 to V) | 123 902.00 | 16 751.00 | 107 150.00 | 123 902.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 392.00 | 77 965.00 | | 76 392.00 |
DL TOTAL (I) | 78 592.00 | 80 165.00 | | 78 592.00 |
DU Loans and Debts from Credit Institutions (3) | 22 733.00 | 29 666.00 | | 22 733.00 |
DX Trade payables and related accounts | 5 339.00 | | | 5 339.00 |
DY Tax and social security liabilities | 2 704.00 | 2 062.00 | | 2 704.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 28 558.00 | 31 728.00 | | 28 558.00 |
EE Grand total (I to V) | 107 150.00 | 111 894.00 | | 107 150.00 |
EG Accrued income and payables due within one year | 28 558.00 | 31 728.00 | | 28 558.00 |
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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 | 158 946.00 | | 158 946.00 | 158 946.00 |
FJ Net sales | 158 946.00 | | 158 946.00 | 158 946.00 |
FR Total operating income (I) | | | 158 946.00 | |
FW Other purchases and external expenses | | | 50 026.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FZ Social Security Contributions | | | 23 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GF Total Operating Expenses (II) | | | 81 649.00 | |
GG - OPERATING RESULT (I - II) | | | 77 296.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 905.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | | 2 226.00 | | |
HH Total exceptional expenses (VIII) | | 2 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 948.00 | 117 823.00 | | 158 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 555.00 | 39 857.00 | | 82 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 392.00 | 77 965.00 | | 76 392.00 |
