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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 975.00 | 182.00 | 793.00 | 975.00 |
BJ TOTAL (I) | 366 808.00 | 581.00 | 366 227.00 | 366 808.00 |
BX Customers and related accounts | 10 962.00 | | 10 962.00 | 10 962.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 116 346.00 | | 116 346.00 | 116 346.00 |
CJ TOTAL (II) | 131 155.00 | | 131 155.00 | 131 155.00 |
CO Grand total (0 to V) | 497 963.00 | 581.00 | 497 382.00 | 497 963.00 |
CU Other investments | 365 434.00 | | 365 434.00 | 365 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 302 991.00 | | | 302 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 199.00 | | | 35 199.00 |
DL TOTAL (I) | 343 690.00 | | | 343 690.00 |
DU Loans and Debts from Credit Institutions (3) | 129 489.00 | | | 129 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 18 141.00 | | | 18 141.00 |
EC TOTAL (IV) | 153 693.00 | | | 153 693.00 |
EE Grand total (I to V) | 497 382.00 | | | 497 382.00 |
EG Accrued income and payables due within one year | 45 914.00 | | | 45 914.00 |
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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 | 51 870.00 | | 51 870.00 | 51 870.00 |
FJ Net sales | 51 870.00 | | 51 870.00 | 51 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 871.00 | |
FW Other purchases and external expenses | | | 8 667.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 39 646.00 | |
FZ Social Security Contributions | | | 19 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 556.00 | |
GG - OPERATING RESULT (I - II) | | | -16 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 827.00 | |
GP Total financial income (V) | | | 53 827.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 698.00 | | | 105 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 500.00 | | | 70 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 199.00 | | | 35 199.00 |
