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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 | 11 798.00 | 8 608.00 | 3 190.00 | 11 798.00 |
BJ TOTAL (I) | 14 798.00 | 8 608.00 | 6 190.00 | 14 798.00 |
BP Services in progress | 118 800.00 | | 118 800.00 | 118 800.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 15 568.00 | 561.00 | 15 007.00 | 15 568.00 |
BZ Other receivables | 251 028.00 | | 251 028.00 | 251 028.00 |
CF Cash and cash equivalents | 54 345.00 | | 54 345.00 | 54 345.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 444 263.00 | 561.00 | 443 702.00 | 444 263.00 |
CO Grand total (0 to V) | 459 061.00 | 9 169.00 | 449 892.00 | 459 061.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 3 397.00 | 30 697.00 | | 3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | -27 300.00 | | 46 725.00 |
DL TOTAL (I) | 59 372.00 | 12 647.00 | | 59 372.00 |
DU Loans and Debts from Credit Institutions (3) | 345 174.00 | 269 469.00 | | 345 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 416.00 | 1 850.00 | | 7 416.00 |
DX Trade payables and related accounts | 4 037.00 | 13 695.00 | | 4 037.00 |
DY Tax and social security liabilities | 33 676.00 | 14 838.00 | | 33 676.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 390 521.00 | 300 069.00 | | 390 521.00 |
EE Grand total (I to V) | 449 892.00 | 312 716.00 | | 449 892.00 |
EG Accrued income and payables due within one year | 390 521.00 | 300 069.00 | | 390 521.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FM Inventory production | | | 28 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 59 955.00 | |
FW Other purchases and external expenses | | | 45 675.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 56 094.00 | |
FZ Social Security Contributions | | | 20 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 127 926.00 | |
GG - OPERATING RESULT (I - II) | | | -67 971.00 | |
GL Other interest and similar income | | | 139 000.00 | |
GP Total financial income (V) | | | 139 000.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HK Income tax | 18 924.00 | 446.00 | | 18 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 955.00 | 86 280.00 | | 198 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 230.00 | 113 579.00 | | 152 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | -27 300.00 | | 46 725.00 |
