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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | | 2 053.00 | 2 053.00 |
AT Other tangible assets | 7 781.00 | 4 619.00 | 3 162.00 | 7 781.00 |
AV Fixed assets in progress | 103 688.00 | | 103 688.00 | 103 688.00 |
BJ TOTAL (I) | 116 522.00 | 7 619.00 | 108 903.00 | 116 522.00 |
BX Customers and related accounts | 18 727.00 | | 18 727.00 | 18 727.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CD Marketable securities | 95 754.00 | | 95 754.00 | 95 754.00 |
CF Cash and cash equivalents | 89 436.00 | | 89 436.00 | 89 436.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 221 998.00 | | 221 998.00 | 221 998.00 |
CO Grand total (0 to V) | 338 520.00 | 7 619.00 | 330 901.00 | 338 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 125 706.00 | 98 325.00 | | 125 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 27 381.00 | | 33 836.00 |
DL TOTAL (I) | 162 842.00 | 129 005.00 | | 162 842.00 |
DU Loans and Debts from Credit Institutions (3) | 64 144.00 | | | 64 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 481.00 | 21 713.00 | | 34 481.00 |
DX Trade payables and related accounts | 51 844.00 | 1 211.00 | | 51 844.00 |
DY Tax and social security liabilities | 17 590.00 | 16 454.00 | | 17 590.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 168 059.00 | 39 799.00 | | 168 059.00 |
EE Grand total (I to V) | 330 901.00 | 168 804.00 | | 330 901.00 |
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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 | 207 630.00 | | 207 630.00 | 207 630.00 |
FJ Net sales | 207 630.00 | | 207 630.00 | 207 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 210 239.00 | |
FW Other purchases and external expenses | | | 33 676.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 97 940.00 | |
FZ Social Security Contributions | | | 35 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 171 902.00 | |
GG - OPERATING RESULT (I - II) | | | 38 337.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 179.00 | 4 539.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 932.00 | 131 981.00 | | 210 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 094.00 | 104 600.00 | | 177 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 837.00 | 27 381.00 | | 33 837.00 |
