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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 513.00 | 3 513.00 | | 3 513.00 |
BD Other fixed assets | 1 869 235.00 | 1 224 620.00 | 644 615.00 | 1 869 235.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 873 373.00 | 1 228 138.00 | 645 235.00 | 1 873 373.00 |
BX Customers and related accounts | 14 773.00 | | 14 773.00 | 14 773.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 424 296.00 | | 424 296.00 | 424 296.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 453 975.00 | | 453 975.00 | 453 975.00 |
CO Grand total (0 to V) | 2 327 348.00 | 1 228 138.00 | 1 099 210.00 | 2 327 348.00 |
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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 |
DG Other reserves | 891 610.00 | | | 891 610.00 |
DH Retained earnings | | 440 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 750.00 | 451 471.00 | | 135 750.00 |
DL TOTAL (I) | 1 038 359.00 | 902 610.00 | | 1 038 359.00 |
DX Trade payables and related accounts | 328.00 | 210.00 | | 328.00 |
EA Other liabilities | 4 146.00 | 3 605.00 | | 4 146.00 |
EC TOTAL (IV) | 9 766.00 | 147 844.00 | | 9 766.00 |
ED (V) | 51 085.00 | 30 939.00 | | 51 085.00 |
EE Grand total (I to V) | 1 099 210.00 | 1 081 393.00 | | 1 099 210.00 |
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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 | 197 172.00 | | 197 172.00 | 197 172.00 |
FJ Net sales | 197 172.00 | | 197 172.00 | 197 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 173.00 | |
FW Other purchases and external expenses | | | 55 143.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 158.00 | |
GG - OPERATING RESULT (I - II) | | | 141 015.00 | |
GK Income from other securities and fixed asset receivables | | | 3 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 026.00 | |
GP Total financial income (V) | | | 31 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 832.00 | 399 536.00 | | 34 832.00 |
HD Total exceptional income (VII) | 34 832.00 | 399 536.00 | | 34 832.00 |
HE Exceptional expenses on management operations | 3 000.00 | 9.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3.00 | 157 039.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 157 048.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 829.00 | 242 488.00 | | 31 829.00 |
HK Income tax | 68 321.00 | 225 229.00 | | 68 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 231.00 | 892 788.00 | | 263 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 482.00 | 441 317.00 | | 127 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 750.00 | 451 471.00 | | 135 750.00 |
