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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 8 245.00 | 5 932.00 | 2 314.00 | 8 245.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 115 110.00 | 6 122.00 | 108 989.00 | 115 110.00 |
BN Goods in progress | 190 849.00 | | 190 849.00 | 190 849.00 |
BX Customers and related accounts | 41 441.00 | | 41 441.00 | 41 441.00 |
BZ Other receivables | 747 262.00 | | 747 262.00 | 747 262.00 |
CD Marketable securities | 102 797.00 | | 102 797.00 | 102 797.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 135 876.00 | | 1 135 876.00 | 1 135 876.00 |
CO Grand total (0 to V) | 1 250 986.00 | 6 122.00 | 1 244 865.00 | 1 250 986.00 |
CU Other investments | 31 280.00 | | 31 280.00 | 31 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 460.00 | 1 101 460.00 | | 1 101 460.00 |
DH Retained earnings | -72 778.00 | -102 203.00 | | -72 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 707.00 | 29 425.00 | | 60 707.00 |
DL TOTAL (I) | 1 089 390.00 | 1 028 682.00 | | 1 089 390.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 519.00 | 113 751.00 | | 130 519.00 |
DX Trade payables and related accounts | 4 701.00 | 7 007.00 | | 4 701.00 |
DY Tax and social security liabilities | 19 367.00 | 22 013.00 | | 19 367.00 |
EC TOTAL (IV) | 155 475.00 | 142 770.00 | | 155 475.00 |
EE Grand total (I to V) | 1 244 865.00 | 1 171 453.00 | | 1 244 865.00 |
EG Accrued income and payables due within one year | 155 475.00 | 142 770.00 | | 155 475.00 |
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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 | 99 452.00 | | 99 452.00 | 99 452.00 |
FJ Net sales | 99 452.00 | | 99 452.00 | 99 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 696.00 | |
FW Other purchases and external expenses | | | 38 788.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 50 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 14 033.00 | |
GF Total Operating Expenses (II) | | | 105 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 022.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 339.00 | 2 380.00 | | 11 339.00 |
HA Exceptional income from management transactions | 500.00 | 4 012.00 | | 500.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 79 012.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 22 816.00 | 75 000.00 | | 22 816.00 |
HH Total exceptional expenses (VIII) | 22 816.00 | 75 000.00 | | 22 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 317.00 | 4 012.00 | | -22 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 330.00 | 214 197.00 | | 205 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 623.00 | 184 772.00 | | 144 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 707.00 | 29 425.00 | | 60 707.00 |
