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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 28 522.00 | |
AR Technical installations, industrial equipment and tools | | | 4 973.00 | |
BJ TOTAL (I) | | | 193 633.00 | |
BX Customers and related accounts | | | 7 058.00 | |
BZ Other receivables | | | 67 205.00 | |
CF Cash and cash equivalents | | | 480 457.00 | |
CJ TOTAL (II) | | | 554 720.00 | |
CO Grand total (0 to V) | | | 748 353.00 | |
CS Evaluated investments - equity method | | | 160 138.00 | |
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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 |
DH Retained earnings | 229 885.00 | 508 479.00 | | 229 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 610.00 | -278 593.00 | | 504 610.00 |
DL TOTAL (I) | 735 596.00 | 230 985.00 | | 735 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 78 091.00 | | 3 521.00 |
DX Trade payables and related accounts | 2 333.00 | 6 815.00 | | 2 333.00 |
DY Tax and social security liabilities | 6 904.00 | 101 921.00 | | 6 904.00 |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EC TOTAL (IV) | 12 758.00 | 200 827.00 | | 12 758.00 |
EE Grand total (I to V) | 748 353.00 | 431 812.00 | | 748 353.00 |
EG Accrued income and payables due within one year | 12 758.00 | 200 827.00 | | 12 758.00 |
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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 | | | 1 697.00 | |
FJ Net sales | | | 1 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 39 692.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 18 522.00 | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 836.00 | |
GG - OPERATING RESULT (I - II) | | | -78 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 585 305.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | | -2 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 007.00 | 63 201.00 | | 587 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 396.00 | 341 795.00 | | 82 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 610.00 | -278 593.00 | | 504 610.00 |
