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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 740.00 | 987.00 | 6 753.00 | 7 740.00 |
BB Receivables related to investments | 333 797.00 | | 333 797.00 | 333 797.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 370 680.00 | 987.00 | 369 693.00 | 370 680.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 250 075.00 | | 250 075.00 | 250 075.00 |
CF Cash and cash equivalents | 940 167.00 | | 940 167.00 | 940 167.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 284 657.00 | | 1 284 657.00 | 1 284 657.00 |
CO Grand total (0 to V) | 1 655 337.00 | 987.00 | 1 654 350.00 | 1 655 337.00 |
CU Other investments | 20 542.00 | | 20 542.00 | 20 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 309 775.00 | 152 366.00 | | 309 775.00 |
DH Retained earnings | 63 902.00 | 63 902.00 | | 63 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 580.00 | 157 409.00 | | 891 580.00 |
DL TOTAL (I) | 1 266 357.00 | 374 777.00 | | 1 266 357.00 |
DU Loans and Debts from Credit Institutions (3) | 65 157.00 | 75 000.00 | | 65 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 949.00 | 331 575.00 | | 183 949.00 |
DX Trade payables and related accounts | 9 514.00 | 29 111.00 | | 9 514.00 |
DY Tax and social security liabilities | 113 788.00 | 50 583.00 | | 113 788.00 |
EA Other liabilities | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 387 993.00 | 486 268.00 | | 387 993.00 |
EE Grand total (I to V) | 1 654 350.00 | 861 045.00 | | 1 654 350.00 |
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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 | 627 015.00 | | 627 015.00 | 627 015.00 |
FJ Net sales | 627 015.00 | | 627 015.00 | 627 015.00 |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 480.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 665 590.00 | |
FW Other purchases and external expenses | | | 280 343.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 198 977.00 | |
FZ Social Security Contributions | | | 65 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 547 677.00 | |
GG - OPERATING RESULT (I - II) | | | 117 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 828 000.00 | | | 828 000.00 |
HD Total exceptional income (VII) | 828 000.00 | | | 828 000.00 |
HE Exceptional expenses on management operations | 197.00 | 100.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 887.00 | 100.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 113.00 | -100.00 | | 827 113.00 |
HK Income tax | 53 072.00 | 15 810.00 | | 53 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 590.00 | 530 212.00 | | 1 493 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 009.00 | 372 802.00 | | 602 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 580.00 | 157 409.00 | | 891 580.00 |
