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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 | 49 983.00 | 24 960.00 | 25 023.00 | 49 983.00 |
AT Other tangible assets | 71 389.00 | 71 389.00 | | 71 389.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 133 470.00 | 96 349.00 | 37 121.00 | 133 470.00 |
BX Customers and related accounts | 36 837.00 | | 36 837.00 | 36 837.00 |
BZ Other receivables | 1 910 377.00 | | 1 910 377.00 | 1 910 377.00 |
CF Cash and cash equivalents | 103 865.00 | | 103 865.00 | 103 865.00 |
CJ TOTAL (II) | 2 051 079.00 | | 2 051 079.00 | 2 051 079.00 |
CO Grand total (0 to V) | 2 184 549.00 | 96 349.00 | 2 088 200.00 | 2 184 549.00 |
CU Other investments | 12 050.00 | | 12 050.00 | 12 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 541 678.00 | | | 1 541 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 202.00 | | | 397 202.00 |
DL TOTAL (I) | 1 942 180.00 | | | 1 942 180.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 13 790.00 | | | 13 790.00 |
EA Other liabilities | 127 496.00 | | | 127 496.00 |
EC TOTAL (IV) | 146 020.00 | | | 146 020.00 |
EE Grand total (I to V) | 2 088 200.00 | | | 2 088 200.00 |
EG Accrued income and payables due within one year | 146 021.00 | | | 146 021.00 |
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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 | | 180 000.00 | 180 000.00 | |
FJ Net sales | | 180 000.00 | 180 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 181 000.00 | |
FW Other purchases and external expenses | | | 18 453.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 194.00 | |
GF Total Operating Expenses (II) | | | 112 725.00 | |
GG - OPERATING RESULT (I - II) | | | 68 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 729.00 | |
GL Other interest and similar income | | | 18 837.00 | |
GP Total financial income (V) | | | 335 566.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 809.00 | | | 5 809.00 |
HK Income tax | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 566.00 | | | 516 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 364.00 | | | 119 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 202.00 | | | 397 202.00 |
