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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 578.00 | 9 799.00 | 2 779.00 | 12 578.00 |
BD Other fixed assets | 672 258.00 | | 672 258.00 | 672 258.00 |
BJ TOTAL (I) | 684 836.00 | 9 799.00 | 675 037.00 | 684 836.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 23 605.00 | | 23 605.00 | 23 605.00 |
BZ Other receivables | 42 079.00 | | 42 079.00 | 42 079.00 |
CF Cash and cash equivalents | 199 847.00 | | 199 847.00 | 199 847.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 265 673.00 | | 265 673.00 | 265 673.00 |
CO Grand total (0 to V) | 950 509.00 | 9 799.00 | 940 710.00 | 950 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 104.00 | 6 810.00 | | 11 104.00 |
DH Retained earnings | 207 778.00 | 126 195.00 | | 207 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 072.00 | 85 876.00 | | 192 072.00 |
DK Regulated provisions | 47 258.00 | 47 258.00 | | 47 258.00 |
DL TOTAL (I) | 658 211.00 | 466 139.00 | | 658 211.00 |
DU Loans and Debts from Credit Institutions (3) | 49 514.00 | 135 629.00 | | 49 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 259.00 | 330 504.00 | | 222 259.00 |
DX Trade payables and related accounts | 1 027.00 | 464.00 | | 1 027.00 |
DY Tax and social security liabilities | 9 696.00 | 272.00 | | 9 696.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 282 499.00 | 466 873.00 | | 282 499.00 |
EE Grand total (I to V) | 940 710.00 | 933 012.00 | | 940 710.00 |
EG Accrued income and payables due within one year | 282 499.00 | 410 738.00 | | 282 499.00 |
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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 | 101 046.00 | | 101 046.00 | 101 046.00 |
FJ Net sales | 101 046.00 | | 101 046.00 | 101 046.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 047.00 | |
FW Other purchases and external expenses | | | 9 389.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
FY Salaries and Wages | | | 69 783.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 412.00 | |
GK Income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | -97 487.00 | -22 632.00 | | -97 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 047.00 | 78 000.00 | | 179 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 024.00 | -7 876.00 | | -13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 072.00 | 85 876.00 | | 192 072.00 |
