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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 719.00 | 569.00 | 1 288.00 |
AJ Other Intangible Assets | 15 830.00 | | 15 830.00 | 15 830.00 |
AT Other tangible assets | 3 533.00 | 3 050.00 | 483.00 | 3 533.00 |
AV Fixed assets in progress | 648 838.00 | | 648 838.00 | 648 838.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 606 870.00 | 14 770.00 | 1 592 100.00 | 1 606 870.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 84 539.00 | | 84 539.00 | 84 539.00 |
CF Cash and cash equivalents | 72 053.00 | | 72 053.00 | 72 053.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 158 491.00 | | 158 491.00 | 158 491.00 |
CO Grand total (0 to V) | 1 765 360.00 | 14 770.00 | 1 750 591.00 | 1 765 360.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 912 380.00 | | 912 380.00 | 912 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 379.00 | 408 379.00 | | 408 379.00 |
DG Other reserves | 681 003.00 | 571 643.00 | | 681 003.00 |
DH Retained earnings | 3 680.00 | 3 680.00 | | 3 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 832.00 | 109 359.00 | | 65 832.00 |
DL TOTAL (I) | 1 158 894.00 | 1 093 062.00 | | 1 158 894.00 |
DU Loans and Debts from Credit Institutions (3) | 323 615.00 | 250 066.00 | | 323 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 388.00 | 7 163.00 | | 388.00 |
DY Tax and social security liabilities | 37 694.00 | 21 242.00 | | 37 694.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 591 697.00 | 298 471.00 | | 591 697.00 |
EE Grand total (I to V) | 1 750 591.00 | 1 391 533.00 | | 1 750 591.00 |
EG Accrued income and payables due within one year | 324 374.00 | 217 022.00 | | 324 374.00 |
EI Including equity loans | 230 000.00 | | | 230 000.00 |
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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 | 313 000.00 | | 313 000.00 | 313 000.00 |
FJ Net sales | 313 000.00 | | 313 000.00 | 313 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 002.00 | |
FW Other purchases and external expenses | | | 116 353.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 63 400.00 | |
FZ Social Security Contributions | | | 38 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 224 176.00 | |
GG - OPERATING RESULT (I - II) | | | 88 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 18 718.00 | 14 307.00 | | 18 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 038.00 | 345 980.00 | | 313 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 206.00 | 236 621.00 | | 247 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 832.00 | 109 359.00 | | 65 832.00 |
