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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 | 125 000.00 | 29 167.00 | 95 833.00 | 125 000.00 |
AT Other tangible assets | 14 318.00 | 4 850.00 | 9 468.00 | 14 318.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 542 906.00 | 34 016.00 | 508 890.00 | 542 906.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 320 783.00 | | 320 783.00 | 320 783.00 |
CF Cash and cash equivalents | 55 969.00 | | 55 969.00 | 55 969.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 389 214.00 | | 389 214.00 | 389 214.00 |
CO Grand total (0 to V) | 932 120.00 | 34 016.00 | 898 104.00 | 932 120.00 |
CS Evaluated investments - equity method | 403 589.00 | | 403 589.00 | 403 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 738.00 | 44 738.00 | | 44 738.00 |
DH Retained earnings | 62 691.00 | | | 62 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 267.00 | 62 691.00 | | 532 267.00 |
DK Regulated provisions | 581.00 | 152.00 | | 581.00 |
DL TOTAL (I) | 651 277.00 | 118 581.00 | | 651 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 485.00 | 170 921.00 | | 94 485.00 |
DX Trade payables and related accounts | 2 578.00 | 22 601.00 | | 2 578.00 |
DY Tax and social security liabilities | 75 631.00 | 43 644.00 | | 75 631.00 |
EA Other liabilities | 74 133.00 | 74 132.00 | | 74 133.00 |
EC TOTAL (IV) | 246 828.00 | 311 298.00 | | 246 828.00 |
EE Grand total (I to V) | 898 104.00 | 429 879.00 | | 898 104.00 |
EG Accrued income and payables due within one year | 246 828.00 | | | 246 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 142.00 | |
FJ Net sales | | | 246 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 968.00 | |
FW Other purchases and external expenses | | | 51 757.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 928.00 | |
GG - OPERATING RESULT (I - II) | | | 180 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 301.00 | | | 402 301.00 |
HB Exceptional income from capital transactions | 10 329.00 | | | 10 329.00 |
HD Total exceptional income (VII) | 412 630.00 | | | 412 630.00 |
HE Exceptional expenses on management operations | 2 118.00 | 3 377.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HG Exceptional depreciation and provisions | 428.00 | 152.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 3 529.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 034.00 | -3 529.00 | | 408 034.00 |
HK Income tax | 55 809.00 | 26 336.00 | | 55 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 600.00 | 165 162.00 | | 660 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 333.00 | 102 471.00 | | 128 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 267.00 | 62 691.00 | | 532 267.00 |
