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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
AT Other tangible assets | 57 230.00 | 57 230.00 | | 57 230.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 597 759.00 | 57 230.00 | 1 540 529.00 | 1 597 759.00 |
BT Goods | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 17 255.00 | 6 000.00 | 11 255.00 | 17 255.00 |
CF Cash and cash equivalents | 1 267 382.00 | | 1 267 382.00 | 1 267 382.00 |
CJ TOTAL (II) | 1 297 132.00 | 6 000.00 | 1 291 132.00 | 1 297 132.00 |
CO Grand total (0 to V) | 2 894 891.00 | 63 230.00 | 2 831 661.00 | 2 894 891.00 |
CU Other investments | 1 523 481.00 | | 1 523 481.00 | 1 523 481.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | | | 1 127 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 112 700.00 | | | 112 700.00 |
DG Other reserves | 417 831.00 | | | 417 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 024.00 | | | 277 024.00 |
DL TOTAL (I) | 2 001 556.00 | | | 2 001 556.00 |
DU Loans and Debts from Credit Institutions (3) | 693 983.00 | | | 693 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 540.00 | | | 98 540.00 |
DX Trade payables and related accounts | 6 417.00 | | | 6 417.00 |
DY Tax and social security liabilities | 31 118.00 | | | 31 118.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 830 105.00 | | | 830 105.00 |
EE Grand total (I to V) | 2 831 661.00 | | | 2 831 661.00 |
EG Accrued income and payables due within one year | 274 932.00 | | | 274 932.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 211 107.00 | |
FU Purchases of raw materials and other supplies | | | 12 493.00 | |
FV Inventory change (raw materials and supplies) | | | -12 493.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | -175.00 | |
FY Salaries and Wages | | | 91 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 124 853.00 | |
GG - OPERATING RESULT (I - II) | | | 86 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 200 107.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 680.00 | | | 10 680.00 |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 215.00 | | | 411 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 190.00 | | | 134 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 024.00 | | | 277 024.00 |
