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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 | 486.00 | 486.00 | | 486.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 115 494.00 | 157 587.00 | 1 957 907.00 | 2 115 494.00 |
BX Customers and related accounts | 35 116.00 | 5 980.00 | 29 136.00 | 35 116.00 |
BZ Other receivables | 64 238.00 | | 64 238.00 | 64 238.00 |
CF Cash and cash equivalents | 866 627.00 | | 866 627.00 | 866 627.00 |
CJ TOTAL (II) | 965 981.00 | 5 980.00 | 960 001.00 | 965 981.00 |
CO Grand total (0 to V) | 3 081 475.00 | 163 567.00 | 2 917 908.00 | 3 081 475.00 |
CU Other investments | 2 113 808.00 | 157 101.00 | 1 956 707.00 | 2 113 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
DD Legal reserve (1) | 47 445.00 | 34 720.00 | | 47 445.00 |
DH Retained earnings | 197 472.00 | 459 688.00 | | 197 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 384.00 | 254 510.00 | | -18 384.00 |
DL TOTAL (I) | 1 912 533.00 | 2 434 917.00 | | 1 912 533.00 |
DU Loans and Debts from Credit Institutions (3) | 62 803.00 | 103 308.00 | | 62 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 779.00 | 478 056.00 | | 484 779.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 5 916.00 | 7 744.00 | | 5 916.00 |
DY Tax and social security liabilities | 229 632.00 | 35 323.00 | | 229 632.00 |
EA Other liabilities | 207 244.00 | | | 207 244.00 |
EC TOTAL (IV) | 1 005 374.00 | 624 431.00 | | 1 005 374.00 |
EE Grand total (I to V) | 2 917 908.00 | 3 059 348.00 | | 2 917 908.00 |
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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 | 196 667.00 | | 196 667.00 | 196 667.00 |
FJ Net sales | 196 667.00 | | 196 667.00 | 196 667.00 |
FR Total operating income (I) | | | 196 667.00 | |
FW Other purchases and external expenses | | | 24 048.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 53 471.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GB Operating Expenses - Provisions | | | 157 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 980.00 | |
GE Other Expenses | | | 14 872.00 | |
GF Total Operating Expenses (II) | | | 277 465.00 | |
GG - OPERATING RESULT (I - II) | | | -80 798.00 | |
GL Other interest and similar income | | | 128 276.00 | |
GP Total financial income (V) | | | 128 276.00 | |
GR Interest and similar expenses | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 264.00 | 10 251.00 | | 57 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 943.00 | 406 882.00 | | 324 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 327.00 | 152 372.00 | | 343 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 384.00 | 254 510.00 | | -18 384.00 |
