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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 | 560.00 | 504.00 | 56.00 | 560.00 |
AT Other tangible assets | 985 621.00 | 444 251.00 | 541 370.00 | 985 621.00 |
BJ TOTAL (I) | 986 181.00 | 444 754.00 | 541 426.00 | 986 181.00 |
BX Customers and related accounts | 37 585.00 | | 37 585.00 | 37 585.00 |
BZ Other receivables | 144 680.00 | | 144 680.00 | 144 680.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 196 598.00 | | 196 598.00 | 196 598.00 |
CO Grand total (0 to V) | 1 182 779.00 | 444 754.00 | 738 025.00 | 1 182 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 14 965.00 | | | 14 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 679.00 | | | 71 679.00 |
DL TOTAL (I) | 132 844.00 | | | 132 844.00 |
DU Loans and Debts from Credit Institutions (3) | 371 528.00 | | | 371 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 193.00 | | | 226 193.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 5 602.00 | | | 5 602.00 |
EC TOTAL (IV) | 605 181.00 | | | 605 181.00 |
EE Grand total (I to V) | 738 025.00 | | | 738 025.00 |
EG Accrued income and payables due within one year | 323 617.00 | | | 323 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 981.00 | | 198 981.00 | 198 981.00 |
FJ Net sales | 198 981.00 | | 198 981.00 | 198 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 982.00 | |
FW Other purchases and external expenses | | | 57 402.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 111.00 | |
GF Total Operating Expenses (II) | | | 111 570.00 | |
GG - OPERATING RESULT (I - II) | | | 87 413.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 575.00 | | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 982.00 | | | 198 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 303.00 | | | 127 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 679.00 | | | 71 679.00 |
