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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 | 72 492.00 | 26 268.00 | 46 224.00 | 72 492.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 83 401.00 | 26 268.00 | 57 133.00 | 83 401.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 720 060.00 | 125 102.00 | 594 958.00 | 720 060.00 |
CF Cash and cash equivalents | 275 648.00 | | 275 648.00 | 275 648.00 |
CH Prepaid expenses | 29 133.00 | | 29 133.00 | 29 133.00 |
CJ TOTAL (II) | 1 025 661.00 | 125 102.00 | 900 559.00 | 1 025 661.00 |
CO Grand total (0 to V) | 1 109 062.00 | 151 370.00 | 957 692.00 | 1 109 062.00 |
CU Other investments | 10 819.00 | | 10 819.00 | 10 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 960.00 | 146 960.00 | | 146 960.00 |
DD Legal reserve (1) | 14 696.00 | 14 696.00 | | 14 696.00 |
DH Retained earnings | 432 785.00 | 443 386.00 | | 432 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | 34 399.00 | | 43 253.00 |
DL TOTAL (I) | 637 694.00 | 639 441.00 | | 637 694.00 |
DP Provisions for Risks | 230 000.00 | 180 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 180 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 345.00 | 99 105.00 | | 67 345.00 |
DX Trade payables and related accounts | 3 298.00 | 11 774.00 | | 3 298.00 |
DY Tax and social security liabilities | 17 384.00 | 5 259.00 | | 17 384.00 |
EA Other liabilities | 1 971.00 | 1 583.00 | | 1 971.00 |
EC TOTAL (IV) | 89 998.00 | 117 721.00 | | 89 998.00 |
EE Grand total (I to V) | 957 692.00 | 937 163.00 | | 957 692.00 |
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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 | 7 077.00 | | 7 077.00 | 7 077.00 |
FJ Net sales | 7 077.00 | | 7 077.00 | 7 077.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 077.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 83 047.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 94 199.00 | |
FZ Social Security Contributions | | | 16 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 200 003.00 | |
GG - OPERATING RESULT (I - II) | | | -192 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 138.00 | |
GL Other interest and similar income | | | -1 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 433 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 102.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 137 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 10 125.00 | 6 668.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 918.00 | 209 473.00 | | 440 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 666.00 | 175 074.00 | | 397 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 253.00 | 34 399.00 | | 43 253.00 |
