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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 | 190 000.00 | 111 718.00 | 78 282.00 | 190 000.00 |
AT Other tangible assets | 16 008.00 | 16 008.00 | | 16 008.00 |
AV Fixed assets in progress | 19 078.00 | | 19 078.00 | 19 078.00 |
BJ TOTAL (I) | 4 423 001.00 | 127 726.00 | 4 295 276.00 | 4 423 001.00 |
BX Customers and related accounts | 587 060.00 | | 587 060.00 | 587 060.00 |
BZ Other receivables | 206 022.00 | | 206 022.00 | 206 022.00 |
CF Cash and cash equivalents | 17 228.00 | | 17 228.00 | 17 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 310.00 | | 810 310.00 | 810 310.00 |
CO Grand total (0 to V) | 5 233 311.00 | 127 726.00 | 5 105 585.00 | 5 233 311.00 |
CU Other investments | 4 197 916.00 | | 4 197 916.00 | 4 197 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 225.00 | 243 225.00 | | 243 225.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 232 901.00 | 1 903 336.00 | | 2 232 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 628.00 | 329 565.00 | | 109 628.00 |
DL TOTAL (I) | 2 601 755.00 | 2 492 126.00 | | 2 601 755.00 |
DU Loans and Debts from Credit Institutions (3) | 92 369.00 | 106 025.00 | | 92 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 341.00 | 2 312 723.00 | | 2 277 341.00 |
DX Trade payables and related accounts | 24 568.00 | 12 829.00 | | 24 568.00 |
DY Tax and social security liabilities | 105 954.00 | 90 772.00 | | 105 954.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 503 831.00 | 2 522 348.00 | | 2 503 831.00 |
EE Grand total (I to V) | 5 105 585.00 | 5 014 475.00 | | 5 105 585.00 |
EG Accrued income and payables due within one year | 2 406 611.00 | 2 430 183.00 | | 2 406 611.00 |
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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 | 23 870.00 | | 23 870.00 | 23 870.00 |
FG Production sold - services | 193 954.00 | | 193 954.00 | 193 954.00 |
FJ Net sales | 217 824.00 | | 217 824.00 | 217 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 825.00 | |
FW Other purchases and external expenses | | | 46 944.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 891.00 | |
GG - OPERATING RESULT (I - II) | | | 121 933.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 825.00 | 441 471.00 | | 217 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 197.00 | 111 906.00 | | 108 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 628.00 | 329 565.00 | | 109 628.00 |
