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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 602.00 | 97.00 | 4 505.00 | 4 602.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 383.00 | 8 136.00 | 8 519.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 92 319.00 | 480.00 | 91 839.00 | 92 319.00 |
BZ Other receivables | 564 422.00 | | 564 422.00 | 564 422.00 |
CF Cash and cash equivalents | 94 893.00 | | 94 893.00 | 94 893.00 |
CJ TOTAL (II) | 659 315.00 | | 659 315.00 | 659 315.00 |
CO Grand total (0 to V) | 751 634.00 | 480.00 | 751 154.00 | 751 634.00 |
CU Other investments | 78 622.00 | | 78 622.00 | 78 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 402 779.00 | 258 034.00 | | 402 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 593.00 | 241 745.00 | | 159 593.00 |
DL TOTAL (I) | 662 672.00 | 503 079.00 | | 662 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 991.00 | 6 948.00 | | 67 991.00 |
DX Trade payables and related accounts | 1 494.00 | 1 124.00 | | 1 494.00 |
DY Tax and social security liabilities | 9 241.00 | 9 792.00 | | 9 241.00 |
EA Other liabilities | 9 756.00 | | | 9 756.00 |
EC TOTAL (IV) | 88 482.00 | 18 018.00 | | 88 482.00 |
EE Grand total (I to V) | 751 154.00 | 521 097.00 | | 751 154.00 |
EG Accrued income and payables due within one year | 88 482.00 | 18 018.00 | | 88 482.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 082.00 | |
FW Other purchases and external expenses | | | 48 808.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 15 051.00 | |
FZ Social Security Contributions | | | 5 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 735.00 | |
GG - OPERATING RESULT (I - II) | | | -33 653.00 | |
GH Attributed profit or transferred loss (III) | | | 189 945.00 | |
GI Supported loss or transferred profit (IV) | | | 11 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 007.00 | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 199.00 | 94 240.00 | | 40 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 034.00 | 363 499.00 | | 294 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 441.00 | 121 753.00 | | 134 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 593.00 | 241 745.00 | | 159 593.00 |
