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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 | 669.00 | 346.00 | 323.00 | 669.00 |
BJ TOTAL (I) | 499 001.00 | 346.00 | 498 655.00 | 499 001.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 134 829.00 | | 134 829.00 | 134 829.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 188 549.00 | | 188 549.00 | 188 549.00 |
CO Grand total (0 to V) | 687 550.00 | 346.00 | 687 204.00 | 687 550.00 |
CU Other investments | 498 332.00 | | 498 332.00 | 498 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 964.00 | 121 362.00 | | 163 964.00 |
DK Regulated provisions | 63.00 | | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 335 408.00 | 425 124.00 | | 335 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 024.00 | 54 420.00 | | 51 024.00 |
DW Advances and down payments received on current orders | 15 000.00 | 12 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 53.00 | 211.00 | | 53.00 |
DY Tax and social security liabilities | 17 661.00 | 16 810.00 | | 17 661.00 |
EA Other liabilities | 918.00 | 19 050.00 | | 918.00 |
EG Accrued income and payables due within one year | 150 325.00 | 527 615.00 | | 150 325.00 |
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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 | 202 979.00 | | 202 979.00 | 202 979.00 |
FJ Net sales | 202 979.00 | | 202 979.00 | 202 979.00 |
FR Total operating income (I) | | | 202 979.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 89 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 3.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 945.00 | | | 250 945.00 |
HD Total exceptional income (VII) | 250 945.00 | | | 250 945.00 |
HF Exceptional expenses on capital transactions | 245 000.00 | | | 245 000.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 245 063.00 | | | 245 063.00 |
HK Income tax | 24 575.00 | 7 102.00 | | 24 575.00 |
