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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 200.00 | 3 512.00 | 688.00 | 4 200.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 38 629.00 | 12 052.00 | 26 577.00 | 38 629.00 |
AV Fixed assets in progress | 785 903.00 | | 785 903.00 | 785 903.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 1 148 705.00 | 15 563.00 | 1 133 141.00 | 1 148 705.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 247 200.00 | | 247 200.00 | 247 200.00 |
BZ Other receivables | 433 876.00 | | 433 876.00 | 433 876.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 717 456.00 | | 717 456.00 | 717 456.00 |
CO Grand total (0 to V) | 1 866 161.00 | 15 563.00 | 1 850 598.00 | 1 866 161.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 791.00 | 700.00 | | 791.00 |
DG Other reserves | 383 370.00 | 240 007.00 | | 383 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 149.00 | 143 455.00 | | 310 149.00 |
DL TOTAL (I) | 702 220.00 | 392 071.00 | | 702 220.00 |
DX Trade payables and related accounts | 33 681.00 | 56 745.00 | | 33 681.00 |
EC TOTAL (IV) | 1 148 377.00 | 1 062 216.00 | | 1 148 377.00 |
EE Grand total (I to V) | 1 850 598.00 | 1 454 287.00 | | 1 850 598.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 97 060.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 35 377.00 | |
FZ Social Security Contributions | | | 11 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 288.00 | |
GG - OPERATING RESULT (I - II) | | | 60 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 511.00 | |
GP Total financial income (V) | | | 271 511.00 | |
GR Interest and similar expenses | | | 22 073.00 | |
GU Total financial expenses (VI) | | | 22 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 511.00 | 262 369.00 | | 487 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 362.00 | 116 914.00 | | 177 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 149.00 | 143 455.00 | | 310 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066 059.00 | 1 066 059.00 | | 1 066 059.00 |
8B Suppliers and Related Accounts | 33 681.00 | 33 681.00 | | 33 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 929.00 | 704 316.00 | 6 613.00 | 710 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 377.00 | 1 148 377.00 | | 1 148 377.00 |
