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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 3 407.00 | 2 371.00 | 1 036.00 | 3 407.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 515 784.00 | 172 033.00 | 343 752.00 | 515 784.00 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 352 434.00 | 70 000.00 | 282 434.00 | 352 434.00 |
CF Cash and cash equivalents | 203 353.00 | | 203 353.00 | 203 353.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 576 783.00 | 70 000.00 | 506 783.00 | 576 783.00 |
CO Grand total (0 to V) | 1 092 568.00 | 242 033.00 | 850 535.00 | 1 092 568.00 |
CU Other investments | 511 198.00 | 169 002.00 | 342 196.00 | 511 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 720.00 | 158 720.00 | | 158 720.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DG Other reserves | 296 000.00 | 296 000.00 | | 296 000.00 |
DH Retained earnings | 104 586.00 | -598.00 | | 104 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 399.00 | 105 184.00 | | 264 399.00 |
DL TOTAL (I) | 839 577.00 | 575 178.00 | | 839 577.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 2.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 452.00 | 401.00 | | 452.00 |
DX Trade payables and related accounts | 2 279.00 | 44 082.00 | | 2 279.00 |
DY Tax and social security liabilities | 8 157.00 | 9 776.00 | | 8 157.00 |
EA Other liabilities | | 118 594.00 | | |
EC TOTAL (IV) | 10 958.00 | 187 856.00 | | 10 958.00 |
EE Grand total (I to V) | 850 535.00 | 783 034.00 | | 850 535.00 |
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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 | 17 093.00 | | 17 093.00 | 17 093.00 |
FJ Net sales | 17 093.00 | | 17 093.00 | 17 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 43 167.00 | |
FW Other purchases and external expenses | | | 27 246.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 31 911.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 072.00 | |
GG - OPERATING RESULT (I - II) | | | -32 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 947.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 30 843.00 | 62 259.00 | | 30 843.00 |
HC Reversals of provisions and transfers of expenses | 21 220.00 | 290 361.00 | | 21 220.00 |
HD Total exceptional income (VII) | 52 591.00 | 352 620.00 | | 52 591.00 |
HE Exceptional expenses on management operations | 41 728.00 | 11 291.00 | | 41 728.00 |
HF Exceptional expenses on capital transactions | 53 005.00 | 41 107.00 | | 53 005.00 |
HH Total exceptional expenses (VIII) | 94 732.00 | 52 398.00 | | 94 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 141.00 | 300 222.00 | | -42 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 706.00 | 498 966.00 | | 440 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 306.00 | 393 783.00 | | 176 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 399.00 | 105 184.00 | | 264 399.00 |
