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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 840.00 | 840.00 | | 840.00 |
BD Other fixed assets | 994 638.00 | | 994 638.00 | 994 638.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 000 768.00 | 840.00 | 999 928.00 | 1 000 768.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 109 712.00 | | 109 712.00 | 109 712.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 149 677.00 | | 149 677.00 | 149 677.00 |
CO Grand total (0 to V) | 1 150 446.00 | 840.00 | 1 149 606.00 | 1 150 446.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 344 770.00 | 269 089.00 | | 344 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 821.00 | 75 681.00 | | 150 821.00 |
DL TOTAL (I) | 496 692.00 | 345 870.00 | | 496 692.00 |
DU Loans and Debts from Credit Institutions (3) | 626 891.00 | 178 033.00 | | 626 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 5 120.00 | | 4 189.00 |
DX Trade payables and related accounts | 2 658.00 | 1 620.00 | | 2 658.00 |
DY Tax and social security liabilities | 19 173.00 | 18 872.00 | | 19 173.00 |
EC TOTAL (IV) | 652 914.00 | 203 647.00 | | 652 914.00 |
EE Grand total (I to V) | 1 149 606.00 | 549 518.00 | | 1 149 606.00 |
EG Accrued income and payables due within one year | 160 928.00 | 98 617.00 | | 160 928.00 |
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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 | | | 168 773.00 | |
FJ Net sales | | | 168 773.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 726.00 | |
FW Other purchases and external expenses | | | 41 266.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 126 121.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 924.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 153 378.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 583.00 | 37.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 37.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 6 562.00 | | -583.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 105.00 | 268 042.00 | | 330 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 283.00 | 192 360.00 | | 179 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 821.00 | 75 681.00 | | 150 821.00 |
