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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 76 395.00 | 22 604.00 | 53 791.00 | 76 395.00 |
BB Receivables related to investments | 650 165.00 | | 650 165.00 | 650 165.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 750 565.00 | 23 634.00 | 726 931.00 | 750 565.00 |
BX Customers and related accounts | 279 938.00 | | 279 938.00 | 279 938.00 |
BZ Other receivables | 3 052 046.00 | | 3 052 046.00 | 3 052 046.00 |
CF Cash and cash equivalents | 102 345.00 | | 102 345.00 | 102 345.00 |
CH Prepaid expenses | 871 818.00 | | 871 818.00 | 871 818.00 |
CJ TOTAL (II) | 4 306 147.00 | | 4 306 147.00 | 4 306 147.00 |
CO Grand total (0 to V) | 5 056 711.00 | 23 634.00 | 5 033 077.00 | 5 056 711.00 |
CP Shares due in less than one year | 657 669.00 | | | 657 669.00 |
CU Other investments | 15 470.00 | | 15 470.00 | 15 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DH Retained earnings | 182 913.00 | 25 102.00 | | 182 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 075.00 | 432 810.00 | | 640 075.00 |
DL TOTAL (I) | 1 372 988.00 | 972 913.00 | | 1 372 988.00 |
DU Loans and Debts from Credit Institutions (3) | 51 294.00 | | | 51 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 942.00 | 2 105 258.00 | | 3 150 942.00 |
DX Trade payables and related accounts | 142 119.00 | 235 444.00 | | 142 119.00 |
DY Tax and social security liabilities | 189 414.00 | 193 472.00 | | 189 414.00 |
EA Other liabilities | 126 321.00 | 129 742.00 | | 126 321.00 |
EC TOTAL (IV) | 3 660 090.00 | 2 663 917.00 | | 3 660 090.00 |
EE Grand total (I to V) | 5 033 077.00 | 3 636 830.00 | | 5 033 077.00 |
EG Accrued income and payables due within one year | 3 620 563.00 | 892 917.00 | | 3 620 563.00 |
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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 | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
FJ Net sales | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 667 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 679 297.00 | |
FX Taxes, duties, and similar payments | | | 24 045.00 | |
FY Salaries and Wages | | | 438 363.00 | |
FZ Social Security Contributions | | | 94 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 246 892.00 | |
GG - OPERATING RESULT (I - II) | | | 420 364.00 | |
GH Attributed profit or transferred loss (III) | | | 650 165.00 | |
GI Supported loss or transferred profit (IV) | | | 125 095.00 | |
GL Other interest and similar income | | | 36 096.00 | |
GP Total financial income (V) | | | 36 096.00 | |
GR Interest and similar expenses | | | 47 905.00 | |
GU Total financial expenses (VI) | | | 47 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 255.00 | 8 628.00 | | 9 255.00 |
HA Exceptional income from management transactions | 11 094.00 | 1 020.00 | | 11 094.00 |
HB Exceptional income from capital transactions | | 27 322.00 | | |
HD Total exceptional income (VII) | 11 094.00 | 28 342.00 | | 11 094.00 |
HE Exceptional expenses on management operations | 3 540.00 | 3 950.00 | | 3 540.00 |
HF Exceptional expenses on capital transactions | | 5 836.00 | | |
HH Total exceptional expenses (VIII) | 3 540.00 | 9 786.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | 18 556.00 | | 7 555.00 |
HK Income tax | 301 104.00 | 211 894.00 | | 301 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 611.00 | 2 013 378.00 | | 2 364 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 536.00 | 1 580 567.00 | | 1 724 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 075.00 | 432 810.00 | | 640 075.00 |
