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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 | 8 958.00 | 7 726.00 | 1 231.00 | 8 958.00 |
AP Buildings | 174 590.00 | 36 627.00 | 137 963.00 | 174 590.00 |
AR Technical installations, industrial equipment and tools | 17 333.00 | 15 426.00 | 1 908.00 | 17 333.00 |
AT Other tangible assets | 5 304.00 | 3 008.00 | 2 296.00 | 5 304.00 |
BJ TOTAL (I) | 206 184.00 | 62 787.00 | 143 398.00 | 206 184.00 |
BX Customers and related accounts | 14 039.00 | | 14 039.00 | 14 039.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 58 244.00 | | 58 244.00 | 58 244.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 81 065.00 | | 81 065.00 | 81 065.00 |
CO Grand total (0 to V) | 287 249.00 | 62 787.00 | 224 462.00 | 287 249.00 |
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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 |
DH Retained earnings | 68 694.00 | 47 411.00 | | 68 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 452.00 | 21 283.00 | | 61 452.00 |
DL TOTAL (I) | 141 145.00 | 79 694.00 | | 141 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 851.00 | 132 863.00 | | 22 851.00 |
DX Trade payables and related accounts | 5 164.00 | 2 596.00 | | 5 164.00 |
DY Tax and social security liabilities | 17 671.00 | 3 428.00 | | 17 671.00 |
EA Other liabilities | 37 631.00 | | | 37 631.00 |
EC TOTAL (IV) | 83 317.00 | 138 888.00 | | 83 317.00 |
EE Grand total (I to V) | 224 462.00 | 218 581.00 | | 224 462.00 |
EI Including equity loans | 22 851.00 | | | 22 851.00 |
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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 | 186 114.00 | | 186 114.00 | 186 114.00 |
FJ Net sales | 186 114.00 | | 186 114.00 | 186 114.00 |
FR Total operating income (I) | | | 186 114.00 | |
FW Other purchases and external expenses | | | 82 157.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 7 245.00 | |
FZ Social Security Contributions | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 191.00 | |
GF Total Operating Expenses (II) | | | 109 336.00 | |
GG - OPERATING RESULT (I - II) | | | 76 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 2.00 | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 2.00 | | 870.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HK Income tax | 16 192.00 | 3 278.00 | | 16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 983.00 | 98 472.00 | | 186 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 532.00 | 77 189.00 | | 125 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 452.00 | 21 283.00 | | 61 452.00 |
