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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 | 710.00 | 150.00 | 560.00 | 710.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 585 415.00 | 150.00 | 585 265.00 | 585 415.00 |
BX Customers and related accounts | 11 119.00 | | 11 119.00 | 11 119.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 98 906.00 | | 98 906.00 | 98 906.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 115 749.00 | | 115 749.00 | 115 749.00 |
CO Grand total (0 to V) | 701 163.00 | 150.00 | 701 013.00 | 701 163.00 |
CU Other investments | 584 690.00 | | 584 690.00 | 584 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 32 244.00 | | | 32 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 102.00 | 32 394.00 | | 64 102.00 |
DL TOTAL (I) | 97 996.00 | 33 894.00 | | 97 996.00 |
DU Loans and Debts from Credit Institutions (3) | 558 245.00 | 158 071.00 | | 558 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 10 517.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 456.00 | 1 200.00 | | 1 456.00 |
DY Tax and social security liabilities | 39 316.00 | 25 261.00 | | 39 316.00 |
EC TOTAL (IV) | 603 017.00 | 195 048.00 | | 603 017.00 |
EE Grand total (I to V) | 701 013.00 | 228 943.00 | | 701 013.00 |
EG Accrued income and payables due within one year | 603 017.00 | 59 363.00 | | 603 017.00 |
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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 | 121 192.00 | | 121 192.00 | 121 192.00 |
FJ Net sales | 121 192.00 | | 121 192.00 | 121 192.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 196.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 19 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 950.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 35 039.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 4 623.00 | 7 337.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 233.00 | 102 060.00 | | 156 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 131.00 | 69 666.00 | | 92 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 102.00 | 32 394.00 | | 64 102.00 |
