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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 | 19 745.00 | 2 755.00 | 16 991.00 | 19 745.00 |
BJ TOTAL (I) | 449 802.00 | 2 753.00 | 447 048.00 | 449 802.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 1 186 552.00 | | 1 186 552.00 | 1 186 552.00 |
CF Cash and cash equivalents | 221 227.00 | | 221 227.00 | 221 227.00 |
CJ TOTAL (II) | 1 410 895.00 | | 1 410 895.00 | 1 410 895.00 |
CO Grand total (0 to V) | 1 860 697.00 | 2 753.00 | 1 857 943.00 | 1 860 697.00 |
CU Other investments | 430 057.00 | | 430 057.00 | 430 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 181.00 | 374 542.00 | | 429 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 058.00 | 54 639.00 | | 527 058.00 |
DL TOTAL (I) | 1 011 240.00 | 484 182.00 | | 1 011 240.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 103.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 020.00 | 689 013.00 | | 818 020.00 |
DX Trade payables and related accounts | 7 695.00 | 4 364.00 | | 7 695.00 |
DY Tax and social security liabilities | 20 957.00 | 8 400.00 | | 20 957.00 |
EC TOTAL (IV) | 846 703.00 | 701 881.00 | | 846 703.00 |
EE Grand total (I to V) | 1 857 943.00 | 1 186 063.00 | | 1 857 943.00 |
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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 | 93 114.00 | | 93 114.00 | 93 114.00 |
FJ Net sales | 93 114.00 | | 93 114.00 | 93 114.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 115.00 | |
FW Other purchases and external expenses | | | 16 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 634.00 | |
GG - OPERATING RESULT (I - II) | | | 73 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 968.00 | |
GP Total financial income (V) | | | 468 968.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 083.00 | 79 865.00 | | 562 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 024.00 | 25 226.00 | | 35 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 056.00 | 54 639.00 | | 527 056.00 |
