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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 | | | 938.00 | |
AR Technical installations, industrial equipment and tools | | | 49 719.00 | |
BJ TOTAL (I) | | | 50 657.00 | |
BX Customers and related accounts | | | 1 577.00 | |
BZ Other receivables | | | 65 304.00 | |
CF Cash and cash equivalents | | | 26 028.00 | |
CH Prepaid expenses | | | 92 908.00 | |
CO Grand total (0 to V) | | | 143 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -477.00 | -2 810.00 | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 951.00 | 2 333.00 | | 34 951.00 |
DL TOTAL (I) | 41 074.00 | 6 123.00 | | 41 074.00 |
DX Trade payables and related accounts | 53 800.00 | | | 53 800.00 |
DY Tax and social security liabilities | 34 592.00 | 4 713.00 | | 34 592.00 |
EA Other liabilities | 14 099.00 | 19 919.00 | | 14 099.00 |
EC TOTAL (IV) | 102 491.00 | 24 632.00 | | 102 491.00 |
EE Grand total (I to V) | 143 565.00 | 30 755.00 | | 143 565.00 |
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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 | 240 090.00 | | 240 090.00 | 240 090.00 |
FJ Net sales | 240 090.00 | | 240 090.00 | 240 090.00 |
FR Total operating income (I) | | | 240 090.00 | |
FW Other purchases and external expenses | | | 54 786.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 65 955.00 | |
FZ Social Security Contributions | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 151 297.00 | |
GG - OPERATING RESULT (I - II) | | | 88 794.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 800.00 | | | 53 800.00 |
HD Total exceptional income (VII) | 53 800.00 | | | 53 800.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 62 389.00 | | | 62 389.00 |
HH Total exceptional expenses (VIII) | 62 389.00 | 41.00 | | 62 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 589.00 | -33.00 | | -8 589.00 |
HK Income tax | 13 592.00 | 412.00 | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 890.00 | 163 829.00 | | 293 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 939.00 | 161 496.00 | | 258 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 102 491.00 | 102 491.00 | | 102 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 908.00 | 98 902.00 | | 92 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 491.00 | 102 491.00 | | 102 491.00 |
