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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 614.00 | 5 030.00 | 17 584.00 | 22 614.00 |
BD Other fixed assets | 5 488 880.00 | | 5 488 880.00 | 5 488 880.00 |
BH Other financial assets | 742 785.00 | | 742 785.00 | 742 785.00 |
BJ TOTAL (I) | 6 254 279.00 | 5 030.00 | 6 249 249.00 | 6 254 279.00 |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 234 857.00 | | 234 857.00 | 234 857.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 267 292.00 | | 267 292.00 | 267 292.00 |
CO Grand total (0 to V) | 6 521 571.00 | 5 030.00 | 6 516 541.00 | 6 521 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 600.00 | | | 5 161 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 818.00 | | | 721 818.00 |
DL TOTAL (I) | 5 883 418.00 | | | 5 883 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 988.00 | | | 324 988.00 |
DX Trade payables and related accounts | 22 804.00 | | | 22 804.00 |
DY Tax and social security liabilities | 285 332.00 | | | 285 332.00 |
EC TOTAL (IV) | 633 124.00 | | | 633 124.00 |
EE Grand total (I to V) | 6 516 541.00 | | | 6 516 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 000.00 | |
FJ Net sales | | | 134 000.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 135 380.00 | |
FW Other purchases and external expenses | | | 44 556.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 68 081.00 | |
FZ Social Security Contributions | | | 45 205.00 | |
GB Operating Expenses - Provisions | | | 5 030.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 171 576.00 | |
GG - OPERATING RESULT (I - II) | | | -36 196.00 | |
GP Total financial income (V) | | | 979 256.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 216.00 | | | 221 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 636.00 | | | 1 114 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 818.00 | | | 392 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 818.00 | | | 721 818.00 |
