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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 710.00 | 710.00 | | 710.00 |
AF Concessions, Patents and Similar Rights | 13 505.00 | 11 166.00 | 2 339.00 | 13 505.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 707.00 | 776.00 | 1 482.00 |
AT Other tangible assets | 87 444.00 | 41 074.00 | 46 371.00 | 87 444.00 |
BJ TOTAL (I) | 472 552.00 | 53 656.00 | 418 896.00 | 472 552.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 341 289.00 | | 341 289.00 | 341 289.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 795 988.00 | | 795 988.00 | 795 988.00 |
CO Grand total (0 to V) | 1 268 540.00 | 53 656.00 | 1 214 883.00 | 1 268 540.00 |
CU Other investments | 369 410.00 | | 369 410.00 | 369 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 348 650.00 | | 348 650.00 |
DD Legal reserve (1) | 34 865.00 | 34 865.00 | | 34 865.00 |
DH Retained earnings | 62 005.00 | 32 824.00 | | 62 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 832.00 | 64 046.00 | | 62 832.00 |
DL TOTAL (I) | 508 352.00 | 480 385.00 | | 508 352.00 |
DU Loans and Debts from Credit Institutions (3) | 105 704.00 | 143 315.00 | | 105 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 326.00 | 336 317.00 | | 196 326.00 |
DX Trade payables and related accounts | 268 688.00 | 216 232.00 | | 268 688.00 |
DY Tax and social security liabilities | 119 183.00 | 38 638.00 | | 119 183.00 |
EA Other liabilities | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 706 531.00 | 734 502.00 | | 706 531.00 |
EE Grand total (I to V) | 1 214 883.00 | 1 214 887.00 | | 1 214 883.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 377 652.00 | |
FW Other purchases and external expenses | | | 199 329.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 93 100.00 | |
FZ Social Security Contributions | | | 33 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 965.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 351 624.00 | |
GG - OPERATING RESULT (I - II) | | | 26 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 443.00 | |
GP Total financial income (V) | | | 48 443.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 465.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 465.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 465.00 | | -5 100.00 |
HK Income tax | 3 125.00 | 3 339.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 595.00 | 321 811.00 | | 427 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 763.00 | 257 765.00 | | 364 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 832.00 | 64 046.00 | | 62 832.00 |
