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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 30 860.00 | | 30 860.00 | 30 860.00 |
BX Customers and related accounts | 23 545.00 | | 23 545.00 | 23 545.00 |
BZ Other receivables | 5 003 324.00 | | 5 003 324.00 | 5 003 324.00 |
CJ TOTAL (II) | 5 057 729.00 | | 5 057 729.00 | 5 057 729.00 |
CO Grand total (0 to V) | 5 057 730.00 | | 5 057 730.00 | 5 057 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 680.00 | 1 984 680.00 | | 1 984 680.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 198 468.00 | 198 468.00 | | 198 468.00 |
DF Regulated reserves (1) | 32 403.00 | 32 403.00 | | 32 403.00 |
DH Retained earnings | 2 400 504.00 | 673 606.00 | | 2 400 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 071.00 | 3 050 017.00 | | 433 071.00 |
DL TOTAL (I) | 5 049 138.00 | 5 939 186.00 | | 5 049 138.00 |
DP Provisions for Risks | | 800 000.00 | | |
DR TOTAL (IV) | | 800 000.00 | | |
DX Trade payables and related accounts | 8 592.00 | 11 058.00 | | 8 592.00 |
DY Tax and social security liabilities | | 1 559 608.00 | | |
EC TOTAL (IV) | 8 592.00 | 1 570 667.00 | | 8 592.00 |
EE Grand total (I to V) | 5 057 730.00 | 8 309 854.00 | | 5 057 730.00 |
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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 | 77 919.00 | | 77 919.00 | 77 919.00 |
FJ Net sales | 77 919.00 | | 77 919.00 | 77 919.00 |
FM Inventory production | | | 25 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 000.00 | |
FR Total operating income (I) | | | 902 919.00 | |
FW Other purchases and external expenses | | | 452 798.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 469 847.00 | |
GG - OPERATING RESULT (I - II) | | | 433 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000 000.00 | | |
HD Total exceptional income (VII) | | 9 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 471 539.00 | | |
HH Total exceptional expenses (VIII) | | 1 471 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 528 460.00 | | |
HK Income tax | | 1 873 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 919.00 | 8 743 867.00 | | 902 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 847.00 | 5 693 849.00 | | 469 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 071.00 | 3 050 017.00 | | 433 071.00 |
