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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
BJ TOTAL (I) | 640 667.00 | | 640 667.00 | 640 667.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 344.00 | | 19 344.00 | 19 344.00 |
BZ Other receivables | 444 181.00 | | 444 181.00 | 444 181.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 30 184.00 | | 30 184.00 | 30 184.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 1 503 066.00 | | 1 503 066.00 | 1 503 066.00 |
CO Grand total (0 to V) | 2 143 733.00 | | 2 143 733.00 | 2 143 733.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 201 861.00 | 201 861.00 | | 201 861.00 |
DH Retained earnings | -995 432.00 | -977 000.00 | | -995 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 600.00 | -18 432.00 | | 7 600.00 |
DL TOTAL (I) | -755 481.00 | -763 081.00 | | -755 481.00 |
DP Provisions for Risks | 2 835 000.00 | 2 555 000.00 | | 2 835 000.00 |
DR TOTAL (IV) | 2 835 000.00 | 2 555 000.00 | | 2 835 000.00 |
DX Trade payables and related accounts | 22 772.00 | 28 838.00 | | 22 772.00 |
DY Tax and social security liabilities | 15 412.00 | 73 200.00 | | 15 412.00 |
EB Prepaid income (2) | 26 030.00 | 26 030.00 | | 26 030.00 |
EC TOTAL (IV) | 64 214.00 | 128 068.00 | | 64 214.00 |
EE Grand total (I to V) | 2 143 733.00 | 1 919 987.00 | | 2 143 733.00 |
EG Accrued income and payables due within one year | 64 214.00 | 128 068.00 | | 64 214.00 |
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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 | 428 397.00 | | 428 397.00 | 428 397.00 |
FJ Net sales | 428 397.00 | | 428 397.00 | 428 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 753.00 | |
FW Other purchases and external expenses | | | 79 568.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 64 798.00 | |
FZ Social Security Contributions | | | 22 856.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 169 159.00 | |
GG - OPERATING RESULT (I - II) | | | 259 593.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 828.00 | |
GL Other interest and similar income | | | 10 591.00 | |
GP Total financial income (V) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 508.00 | | | 25 508.00 |
HD Total exceptional income (VII) | 25 508.00 | | | 25 508.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | 305 000.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 264.00 | 305 000.00 | | 280 264.00 |
HJ Employee participation in company results | 254 756.00 | 305 000.00 | | 254 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 851.00 | 461 273.00 | | 464 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 251.00 | 479 706.00 | | 457 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 600.00 | 18 432.00 | | 7 600.00 |
