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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 | 590.00 | 698.00 | 1 288.00 |
AJ Other Intangible Assets | 15 830.00 | | 15 830.00 | 15 830.00 |
AT Other tangible assets | 3 000.00 | 2 248.00 | 752.00 | 3 000.00 |
AV Fixed assets in progress | 412 787.00 | | 412 787.00 | 412 787.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 1 365 518.00 | 13 838.00 | 1 351 679.00 | 1 365 518.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 16 825.00 | | 16 825.00 | 16 825.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 39 853.00 | | 39 853.00 | 39 853.00 |
CO Grand total (0 to V) | 1 405 371.00 | 13 838.00 | 1 391 533.00 | 1 405 371.00 |
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 | 571 643.00 | 398 898.00 | | 571 643.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 359.00 | 172 746.00 | | 109 359.00 |
DL TOTAL (I) | 1 093 062.00 | 983 702.00 | | 1 093 062.00 |
DU Loans and Debts from Credit Institutions (3) | 250 066.00 | 145 712.00 | | 250 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 541.00 | | |
DX Trade payables and related accounts | 7 163.00 | 8 446.00 | | 7 163.00 |
DY Tax and social security liabilities | 21 242.00 | 22 819.00 | | 21 242.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 298 471.00 | 233 518.00 | | 298 471.00 |
EE Grand total (I to V) | 1 391 533.00 | 1 217 220.00 | | 1 391 533.00 |
EG Accrued income and payables due within one year | 217 022.00 | 119 756.00 | | 217 022.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 002.00 | |
FW Other purchases and external expenses | | | 105 477.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 43 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 219 637.00 | |
GG - OPERATING RESULT (I - II) | | | 68 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 978.00 | |
GP Total financial income (V) | | | 57 978.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 14 307.00 | 15 979.00 | | 14 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 980.00 | 401 455.00 | | 345 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 621.00 | 228 710.00 | | 236 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 359.00 | 172 746.00 | | 109 359.00 |
