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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 | 123 600.00 | 65 657.00 | 57 943.00 | 123 600.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 123 752.00 | 65 657.00 | 58 094.00 | 123 752.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 683 733.00 | | 683 733.00 | 683 733.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 338.00 | | 734 338.00 | 734 338.00 |
CO Grand total (0 to V) | 858 090.00 | 65 657.00 | 792 433.00 | 858 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 453 172.00 | -381 177.00 | | 453 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | 834 349.00 | | 25 066.00 |
DK Regulated provisions | 24 079.00 | 21 410.00 | | 24 079.00 |
DL TOTAL (I) | 702 317.00 | 674 582.00 | | 702 317.00 |
DU Loans and Debts from Credit Institutions (3) | 52 512.00 | 474 576.00 | | 52 512.00 |
DX Trade payables and related accounts | 1 677.00 | 1 761.00 | | 1 677.00 |
DY Tax and social security liabilities | 35 926.00 | 43 377.00 | | 35 926.00 |
EC TOTAL (IV) | 90 115.00 | 519 714.00 | | 90 115.00 |
EE Grand total (I to V) | 792 433.00 | 1 194 296.00 | | 792 433.00 |
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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 | | | 45 180.00 | |
FJ Net sales | | | 45 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 226.00 | |
GG - OPERATING RESULT (I - II) | | | 28 395.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 540 339.00 | | |
HC Reversals of provisions and transfers of expenses | | 111 950.00 | | |
HD Total exceptional income (VII) | | 1 652 289.00 | | |
HE Exceptional expenses on management operations | | 754 761.00 | | |
HF Exceptional expenses on capital transactions | 2 669.00 | 55 554.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 810 315.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | 841 974.00 | | -2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 624.00 | 1 882 941.00 | | 56 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 558.00 | 1 048 592.00 | | 31 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 066.00 | 834 349.00 | | 25 066.00 |
