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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 | 13 763.00 | 13 552.00 | 210.00 | 13 763.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 56 177.00 | 42 999.00 | 13 179.00 | 56 177.00 |
AX Advances and down payments | 184 500.00 | | 184 500.00 | 184 500.00 |
BF Loans | 18 920.00 | | 18 920.00 | 18 920.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 287 256.00 | 60 647.00 | 226 609.00 | 287 256.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 50 963.00 | | 50 963.00 | 50 963.00 |
CO Grand total (0 to V) | 338 219.00 | 60 647.00 | 277 572.00 | 338 219.00 |
CP Shares due in less than one year | 18 920.00 | | | 18 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 896.00 | | | 146 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | | | 25 321.00 |
DL TOTAL (I) | 181 016.00 | | | 181 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 90 148.00 | | | 90 148.00 |
EC TOTAL (IV) | 96 556.00 | | | 96 556.00 |
EE Grand total (I to V) | 277 572.00 | | | 277 572.00 |
EG Accrued income and payables due within one year | 96 556.00 | | | 96 556.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FM Inventory production | | | -10 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 101.00 | |
FW Other purchases and external expenses | | | 73 328.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 78 807.00 | |
FZ Social Security Contributions | | | 33 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 195 046.00 | |
GG - OPERATING RESULT (I - II) | | | -83 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 575.00 | | | 122 575.00 |
HD Total exceptional income (VII) | 122 575.00 | | | 122 575.00 |
HE Exceptional expenses on management operations | 12 490.00 | | | 12 490.00 |
HH Total exceptional expenses (VIII) | 12 490.00 | | | 12 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 085.00 | | | 110 085.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 676.00 | | | 233 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 355.00 | | | 208 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 321.00 | | | 25 321.00 |
