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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 | 11 117.00 | 8 178.00 | 2 939.00 | 11 117.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 18 014.00 | 8 178.00 | 9 836.00 | 18 014.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 182 609.00 | | 4 182 609.00 | 4 182 609.00 |
CF Cash and cash equivalents | 732 727.00 | | 732 727.00 | 732 727.00 |
CJ TOTAL (II) | 4 935 335.00 | | 4 935 335.00 | 4 935 335.00 |
CO Grand total (0 to V) | 4 953 350.00 | 8 178.00 | 4 945 172.00 | 4 953 350.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 528 394.00 | 1 432 540.00 | | 1 528 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 389.00 | 95 854.00 | | 129 389.00 |
DL TOTAL (I) | 3 307 783.00 | 3 178 394.00 | | 3 307 783.00 |
DP Provisions for Risks | 351 261.00 | 289 361.00 | | 351 261.00 |
DR TOTAL (IV) | 351 261.00 | 289 361.00 | | 351 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 035.00 | 338 167.00 | | 300 035.00 |
DX Trade payables and related accounts | 2 756.00 | | | 2 756.00 |
DY Tax and social security liabilities | 59 344.00 | 190 108.00 | | 59 344.00 |
EA Other liabilities | 923 994.00 | 735 930.00 | | 923 994.00 |
EC TOTAL (IV) | 1 286 129.00 | 1 264 205.00 | | 1 286 129.00 |
EE Grand total (I to V) | 4 945 172.00 | 4 731 959.00 | | 4 945 172.00 |
EG Accrued income and payables due within one year | | 1 264 205.00 | | |
EI Including equity loans | 300 035.00 | | | 300 035.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 280 243.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 15 520.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 900.00 | |
GF Total Operating Expenses (II) | | | 376 827.00 | |
GG - OPERATING RESULT (I - II) | | | -276 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 719.00 | |
GP Total financial income (V) | | | 437 719.00 | |
GR Interest and similar expenses | | | 126 666.00 | |
GU Total financial expenses (VI) | | | 126 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 1 169.00 | 159.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 159.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 831.00 | -159.00 | | 138 831.00 |
HK Income tax | 43 669.00 | 30 455.00 | | 43 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 719.00 | 445 182.00 | | 677 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 330.00 | 349 329.00 | | 548 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 389.00 | 95 854.00 | | 129 389.00 |
