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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 23 070.00 | 3 000.00 | 20 070.00 | 23 070.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 133 050.00 | | 133 050.00 | 133 050.00 |
CD Marketable securities | 172 770.00 | | 172 770.00 | 172 770.00 |
CF Cash and cash equivalents | 659 228.00 | | 659 228.00 | 659 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 966 248.00 | | 966 248.00 | 966 248.00 |
CO Grand total (0 to V) | 989 318.00 | 3 000.00 | 986 318.00 | 989 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 052.00 | 743 426.00 | | 607 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 505.00 | -6 374.00 | | 50 505.00 |
DL TOTAL (I) | 666 357.00 | 745 852.00 | | 666 357.00 |
DU Loans and Debts from Credit Institutions (3) | 121 054.00 | 136 232.00 | | 121 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 200.00 | 87 200.00 | | 178 200.00 |
DX Trade payables and related accounts | 300.00 | 435.00 | | 300.00 |
DY Tax and social security liabilities | 20 406.00 | 1 427.00 | | 20 406.00 |
EC TOTAL (IV) | 319 961.00 | 225 294.00 | | 319 961.00 |
EE Grand total (I to V) | 986 318.00 | 971 147.00 | | 986 318.00 |
EI Including equity loans | 178 200.00 | | | 178 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 156.00 | | 97 156.00 | 97 156.00 |
FJ Net sales | 97 156.00 | | 97 156.00 | 97 156.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 97 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FT Inventory change (goods) | | | 36 450.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 45 455.00 | |
GG - OPERATING RESULT (I - II) | | | 51 751.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 861.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 273.00 | 58.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 068.00 | 144 921.00 | | 106 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 563.00 | 151 295.00 | | 55 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 505.00 | -6 374.00 | | 50 505.00 |
