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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 4 503.00 | 4 132.00 | 372.00 | 4 503.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 8 000.00 | 7 493.00 | 507.00 | 8 000.00 |
BZ Other receivables | 650 784.00 | | 650 784.00 | 650 784.00 |
CF Cash and cash equivalents | 34 718.00 | | 34 718.00 | 34 718.00 |
CJ TOTAL (II) | 685 501.00 | | 685 501.00 | 685 501.00 |
CO Grand total (0 to V) | 693 501.00 | 7 493.00 | 686 008.00 | 693 501.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 438 572.00 | 200 070.00 | | 438 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 025.00 | 238 501.00 | | 146 025.00 |
DL TOTAL (I) | 611 597.00 | 465 572.00 | | 611 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21 820.00 | | | 21 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 299.00 | 9 054.00 | | 24 299.00 |
DX Trade payables and related accounts | 5 569.00 | 5 470.00 | | 5 569.00 |
DY Tax and social security liabilities | 4 401.00 | 27 489.00 | | 4 401.00 |
EA Other liabilities | 220.00 | 391.00 | | 220.00 |
EB Prepaid income (2) | 18 102.00 | 100 000.00 | | 18 102.00 |
EC TOTAL (IV) | 74 411.00 | 142 404.00 | | 74 411.00 |
EE Grand total (I to V) | 686 008.00 | 607 976.00 | | 686 008.00 |
EG Accrued income and payables due within one year | 74 411.00 | 142 404.00 | | 74 411.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 243 000.00 | 1.00 | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 47 172.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 53 954.00 | |
GG - OPERATING RESULT (I - II) | | | 189 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 022.00 | 59 591.00 | | 43 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 001.00 | 355 833.00 | | 243 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 976.00 | 117 332.00 | | 96 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 025.00 | 238 501.00 | | 146 025.00 |
