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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 672.00 | 2 937.00 | 735.00 | 3 672.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 8 512.00 | 8 512.00 | | 8 512.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 25 628.00 | 12 848.00 | 12 780.00 | 25 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 969 081.00 | | 2 969 081.00 | 2 969 081.00 |
CF Cash and cash equivalents | 520 508.00 | | 520 508.00 | 520 508.00 |
CJ TOTAL (II) | 3 489 589.00 | | 3 489 589.00 | 3 489 589.00 |
CO Grand total (0 to V) | 3 515 217.00 | 12 848.00 | 3 502 369.00 | 3 515 217.00 |
CU Other investments | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 042 839.00 | 2 333 285.00 | | 2 042 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 303.00 | -100 445.00 | | 996 303.00 |
DL TOTAL (I) | 3 127 143.00 | 2 320 839.00 | | 3 127 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 752.00 | | |
DX Trade payables and related accounts | 3 000.00 | 28 052.00 | | 3 000.00 |
DY Tax and social security liabilities | 372 225.00 | 7 653.00 | | 372 225.00 |
EC TOTAL (IV) | 375 225.00 | 436 457.00 | | 375 225.00 |
EE Grand total (I to V) | 3 502 369.00 | 2 757 296.00 | | 3 502 369.00 |
EG Accrued income and payables due within one year | | 436 457.00 | | |
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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 | 272 017.00 | | 272 017.00 | 272 017.00 |
FJ Net sales | 272 017.00 | | 272 017.00 | 272 017.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 272 050.00 | |
FU Purchases of raw materials and other supplies | | | 172 865.00 | |
FW Other purchases and external expenses | | | 305 928.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 61 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 543 414.00 | |
GG - OPERATING RESULT (I - II) | | | -271 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 591.00 | |
GL Other interest and similar income | | | 32 583.00 | |
GP Total financial income (V) | | | 1 609 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HK Income tax | 341 507.00 | | | 341 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 224.00 | 288 242.00 | | 1 881 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 920.00 | 388 687.00 | | 884 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 304.00 | -100 445.00 | | 996 304.00 |
