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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 | 49 983.00 | 19 962.00 | 30 021.00 | 49 983.00 |
AT Other tangible assets | 71 389.00 | 57 193.00 | 14 196.00 | 71 389.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 133 470.00 | 77 155.00 | 56 315.00 | 133 470.00 |
BX Customers and related accounts | 39 567.00 | | 39 567.00 | 39 567.00 |
BZ Other receivables | 1 376 437.00 | | 1 376 437.00 | 1 376 437.00 |
CF Cash and cash equivalents | 231 464.00 | | 231 464.00 | 231 464.00 |
CJ TOTAL (II) | 1 647 468.00 | | 1 647 468.00 | 1 647 468.00 |
CO Grand total (0 to V) | 1 780 938.00 | 77 155.00 | 1 703 783.00 | 1 780 938.00 |
CU Other investments | 12 050.00 | | 12 050.00 | 12 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 212 504.00 | | | 1 212 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 173.00 | | | 329 173.00 |
DL TOTAL (I) | 1 544 977.00 | | | 1 544 977.00 |
DX Trade payables and related accounts | 5 420.00 | | | 5 420.00 |
DY Tax and social security liabilities | 15 921.00 | | | 15 921.00 |
EA Other liabilities | 137 465.00 | | | 137 465.00 |
EC TOTAL (IV) | 158 806.00 | | | 158 806.00 |
EE Grand total (I to V) | 1 703 783.00 | | | 1 703 783.00 |
EG Accrued income and payables due within one year | 158 806.00 | | | 158 806.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 33 505.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GF Total Operating Expenses (II) | | | 137 886.00 | |
GG - OPERATING RESULT (I - II) | | | 42 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 351.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 289 984.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 569.00 | | | 25 569.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 225.00 | | | 470 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 052.00 | | | 141 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 173.00 | | | 329 173.00 |
