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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 | 50 332.00 | 1 536.00 | 48 796.00 | 50 332.00 |
AT Other tangible assets | 5 558.00 | 650.00 | 4 908.00 | 5 558.00 |
AV Fixed assets in progress | 52 885.00 | | 52 885.00 | 52 885.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 601.00 | | 49 601.00 | 49 601.00 |
BJ TOTAL (I) | 55 159.00 | 650.00 | 54 509.00 | 55 159.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 30 092.00 | | 30 092.00 | 30 092.00 |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 40 444.00 | | 40 444.00 | 40 444.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 149 431.00 | | 149 431.00 | 149 431.00 |
CO Grand total (0 to V) | 204 590.00 | 650.00 | 203 940.00 | 204 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 112 055.00 | | | 112 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 155.00 | | | 112 155.00 |
DL TOTAL (I) | 113 155.00 | | | 113 155.00 |
DU Loans and Debts from Credit Institutions (3) | 232 237.00 | 72 144.00 | | 232 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 974.00 | | | 59 974.00 |
DX Trade payables and related accounts | 5 256.00 | | | 5 256.00 |
DY Tax and social security liabilities | 24 655.00 | | | 24 655.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | | | 899.00 |
EA Other liabilities | 17 435.00 | | | 17 435.00 |
EC TOTAL (IV) | 90 784.00 | | | 90 784.00 |
EE Grand total (I to V) | 203 940.00 | | | 203 940.00 |
EG Accrued income and payables due within one year | 202 407.00 | 90 784.00 | | 202 407.00 |
EI Including equity loans | 59 974.00 | | | 59 974.00 |
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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 | 225 495.00 | | 225 495.00 | 225 495.00 |
FJ Net sales | 225 495.00 | | 225 495.00 | 225 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 780.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 225 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 962.00 | |
FW Other purchases and external expenses | | | 97 709.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 10 830.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 234.00 | |
GG - OPERATING RESULT (I - II) | | | 112 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 600.00 | | | 49 600.00 |
HD Total exceptional income (VII) | 49 600.00 | | | 49 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 49 600.00 | | | 49 600.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 524.00 | | | 225 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 369.00 | | | 113 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 155.00 | | | 112 155.00 |
