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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 | 111.00 | 111.00 | | 111.00 |
AT Other tangible assets | 8 882.00 | 7 228.00 | 1 653.00 | 8 882.00 |
BD Other fixed assets | 218 843.00 | | 218 843.00 | 218 843.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 234 717.00 | 7 340.00 | 227 376.00 | 234 717.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CF Cash and cash equivalents | 466 402.00 | | 466 402.00 | 466 402.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 498 265.00 | | 498 265.00 | 498 265.00 |
CO Grand total (0 to V) | 732 983.00 | 7 340.00 | 725 642.00 | 732 983.00 |
CP Shares due in less than one year | 6 879.00 | | | 6 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 511 160.00 | | | 511 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 025.00 | | | 104 025.00 |
DL TOTAL (I) | 648 186.00 | | | 648 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 285.00 | | | 54 285.00 |
DX Trade payables and related accounts | 6 328.00 | | | 6 328.00 |
DY Tax and social security liabilities | 16 843.00 | | | 16 843.00 |
EC TOTAL (IV) | 77 456.00 | | | 77 456.00 |
EE Grand total (I to V) | 725 642.00 | | | 725 642.00 |
EG Accrued income and payables due within one year | 23 171.00 | | | 23 171.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 109 332.00 | |
FW Other purchases and external expenses | | | 82 040.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | -3 913.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 87 558.00 | |
GG - OPERATING RESULT (I - II) | | | 21 774.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 914.00 | | | -3 914.00 |
HB Exceptional income from capital transactions | 112 676.00 | | | 112 676.00 |
HD Total exceptional income (VII) | 112 676.00 | | | 112 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 676.00 | | | 112 676.00 |
HK Income tax | 31 542.00 | | | 31 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 190.00 | | | 223 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 165.00 | | | 119 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 025.00 | | | 104 025.00 |
