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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 | 74 731.00 | 23 470.00 | 51 261.00 | 74 731.00 |
BJ TOTAL (I) | 638 640.00 | 541 689.00 | 96 951.00 | 638 640.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 200 550.00 | 43 000.00 | 157 550.00 | 200 550.00 |
CD Marketable securities | 21 603.00 | 294.00 | 21 309.00 | 21 603.00 |
CF Cash and cash equivalents | 91 438.00 | | 91 438.00 | 91 438.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 314 600.00 | 43 294.00 | 271 306.00 | 314 600.00 |
CO Grand total (0 to V) | 953 240.00 | 584 983.00 | 368 257.00 | 953 240.00 |
CU Other investments | 563 909.00 | 518 219.00 | 45 690.00 | 563 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 123 121.00 | 123 121.00 | | 123 121.00 |
DH Retained earnings | -122 674.00 | 2 841.00 | | -122 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 530.00 | -125 515.00 | | -281 530.00 |
DL TOTAL (I) | 246 917.00 | 528 447.00 | | 246 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 220.00 | 88 550.00 | | 87 220.00 |
DX Trade payables and related accounts | 21 789.00 | 44 032.00 | | 21 789.00 |
DY Tax and social security liabilities | 12 331.00 | 11 890.00 | | 12 331.00 |
EC TOTAL (IV) | 121 340.00 | 144 472.00 | | 121 340.00 |
EE Grand total (I to V) | 368 257.00 | 672 919.00 | | 368 257.00 |
EG Accrued income and payables due within one year | 121 340.00 | 144 472.00 | | 121 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 800.00 | | 145 800.00 | 145 800.00 |
FG Production sold - services | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 155 208.00 | | 155 208.00 | 155 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 229.00 | |
FS Purchases of goods (including customs duties) | | | 127 286.00 | |
FW Other purchases and external expenses | | | 32 240.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 27 275.00 | |
FZ Social Security Contributions | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 655.00 | |
GG - OPERATING RESULT (I - II) | | | -100 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 152.00 | |
GO Net income from sales of marketable securities | | | 17 632.00 | |
GP Total financial income (V) | | | 24 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 996.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 33 420.00 | |
GU Total financial expenses (VI) | | | 203 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | 5 176.00 | | 4 011.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 2 562.00 | 395.00 | | 2 562.00 |
HF Exceptional expenses on capital transactions | | 24 191.00 | | |
HH Total exceptional expenses (VIII) | 2 562.00 | 24 586.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | 20 414.00 | | -2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 113.00 | 413 477.00 | | 184 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 644.00 | 538 992.00 | | 465 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 530.00 | -125 515.00 | | -281 530.00 |
