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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 462.00 | 826.00 | 1 288.00 |
AJ Other Intangible Assets | 15 830.00 | | 15 830.00 | 15 830.00 |
AT Other tangible assets | 3 000.00 | 1 248.00 | 1 752.00 | 3 000.00 |
AV Fixed assets in progress | 268 917.00 | | 268 917.00 | 268 917.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 1 221 647.00 | 12 710.00 | 1 208 937.00 | 1 221 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 8 283.00 | | 8 283.00 | 8 283.00 |
CO Grand total (0 to V) | 1 229 930.00 | 12 710.00 | 1 217 220.00 | 1 229 930.00 |
CP Shares due in less than one year | 9 232.00 | | | 9 232.00 |
CU Other investments | 912 380.00 | | 912 380.00 | 912 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 379.00 | 408 379.00 | | 408 379.00 |
DG Other reserves | 398 898.00 | 284 005.00 | | 398 898.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 746.00 | 114 893.00 | | 172 746.00 |
DL TOTAL (I) | 983 702.00 | 810 957.00 | | 983 702.00 |
DU Loans and Debts from Credit Institutions (3) | 145 712.00 | 181 510.00 | | 145 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 541.00 | 156 496.00 | | 36 541.00 |
DX Trade payables and related accounts | 8 446.00 | 7 779.00 | | 8 446.00 |
DY Tax and social security liabilities | 22 819.00 | 20 023.00 | | 22 819.00 |
EA Other liabilities | 20 000.00 | 60 000.00 | | 20 000.00 |
EC TOTAL (IV) | 233 518.00 | 425 808.00 | | 233 518.00 |
EE Grand total (I to V) | 1 217 220.00 | 1 236 765.00 | | 1 217 220.00 |
EI Including equity loans | 36 541.00 | | | 36 541.00 |
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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 | 281 500.00 | | 281 500.00 | 281 500.00 |
FJ Net sales | 281 500.00 | | 281 500.00 | 281 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119 956.00 | |
FR Total operating income (I) | | | 401 455.00 | |
FW Other purchases and external expenses | | | 95 231.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 43 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 208 442.00 | |
GG - OPERATING RESULT (I - II) | | | 193 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 979.00 | 11 947.00 | | 15 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 455.00 | 344 493.00 | | 401 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 710.00 | 229 600.00 | | 228 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 746.00 | 114 893.00 | | 172 746.00 |
