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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 | 49 983.00 | 14 963.00 | 35 020.00 | 49 983.00 |
AT Other tangible assets | 71 893.00 | 43 553.00 | 28 340.00 | 71 893.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 131 974.00 | 58 516.00 | 73 458.00 | 131 974.00 |
BX Customers and related accounts | 8 853.00 | | 8 853.00 | 8 853.00 |
BZ Other receivables | 614 609.00 | | 614 609.00 | 614 609.00 |
CF Cash and cash equivalents | 684 135.00 | | 684 135.00 | 684 135.00 |
CJ TOTAL (II) | 1 307 597.00 | | 1 307 597.00 | 1 307 597.00 |
CO Grand total (0 to V) | 1 439 571.00 | 58 516.00 | 1 381 055.00 | 1 439 571.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 207 708.00 | | | 1 207 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796.00 | | | 4 796.00 |
DL TOTAL (I) | 1 215 804.00 | | | 1 215 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 10 353.00 | | | 10 353.00 |
EA Other liabilities | 151 500.00 | | | 151 500.00 |
EC TOTAL (IV) | 165 251.00 | | | 165 251.00 |
EE Grand total (I to V) | 1 381 055.00 | | | 1 381 055.00 |
EG Accrued income and payables due within one year | 165 251.00 | | | 165 251.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 20 344.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 77 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 076.00 | |
GF Total Operating Expenses (II) | | | 214 917.00 | |
GG - OPERATING RESULT (I - II) | | | -70 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 599.00 | |
GL Other interest and similar income | | | 14 289.00 | |
GP Total financial income (V) | | | 76 888.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 608.00 | | | 77 608.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 889.00 | | | 220 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 093.00 | | | 216 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796.00 | | | 4 796.00 |
