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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 | 25 161.00 | 25 161.00 | | 25 161.00 |
AP Buildings | 118 082.00 | 43 914.00 | 74 167.00 | 118 082.00 |
AR Technical installations, industrial equipment and tools | 35 636.00 | 28 620.00 | 7 016.00 | 35 636.00 |
AT Other tangible assets | 331 426.00 | 285 178.00 | 46 247.00 | 331 426.00 |
BJ TOTAL (I) | 510 305.00 | 382 874.00 | 127 431.00 | 510 305.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 270 164.00 | | 270 164.00 | 270 164.00 |
BZ Other receivables | 910 919.00 | | 910 919.00 | 910 919.00 |
CF Cash and cash equivalents | 229 094.00 | | 229 094.00 | 229 094.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 1 424 352.00 | | 1 424 352.00 | 1 424 352.00 |
CO Grand total (0 to V) | 1 934 657.00 | 382 874.00 | 1 551 784.00 | 1 934 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 352.00 | | | 83 352.00 |
DH Retained earnings | 456 352.00 | | | 456 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 637.00 | | | 54 637.00 |
DK Regulated provisions | 452 361.00 | | | 452 361.00 |
DL TOTAL (I) | 1 156 701.00 | | | 1 156 701.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 4 897.00 | | | 4 897.00 |
DR TOTAL (IV) | 44 897.00 | | | 44 897.00 |
DX Trade payables and related accounts | 63 727.00 | | | 63 727.00 |
DY Tax and social security liabilities | 286 459.00 | | | 286 459.00 |
EC TOTAL (IV) | 350 185.00 | | | 350 185.00 |
EE Grand total (I to V) | 1 551 784.00 | | | 1 551 784.00 |
EG Accrued income and payables due within one year | 350 185.00 | | | 350 185.00 |
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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 | 347 524.00 | | 347 524.00 | 347 524.00 |
FJ Net sales | 347 524.00 | | 347 524.00 | 347 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 348 282.00 | |
FU Purchases of raw materials and other supplies | | | 3 144.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 118 540.00 | |
FX Taxes, duties, and similar payments | | | 19 668.00 | |
FY Salaries and Wages | | | 40 413.00 | |
FZ Social Security Contributions | | | 9 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 240 676.00 | |
GG - OPERATING RESULT (I - II) | | | 107 606.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 33 047.00 | | | 33 047.00 |
HH Total exceptional expenses (VIII) | 33 047.00 | | | 33 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 826.00 | | | -32 826.00 |
HK Income tax | 20 258.00 | | | 20 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 617.00 | | | 348 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 980.00 | | | 293 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 637.00 | | | 54 637.00 |
