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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452.00 | | 1 452.00 | 1 452.00 |
AT Other tangible assets | 2 017.00 | 2 017.00 | | 2 017.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 403 684.00 | 402 017.00 | 1 667.00 | 403 684.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 18 281.00 | | 18 281.00 | 18 281.00 |
CO Grand total (0 to V) | 421 965.00 | 402 017.00 | 19 948.00 | 421 965.00 |
CU Other investments | 400 167.00 | 400 000.00 | 167.00 | 400 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 870.00 | 485 870.00 | | 485 870.00 |
DB Share, merger, contribution premiums, etc. | 42 055.00 | 42 055.00 | | 42 055.00 |
DD Legal reserve (1) | 20 971.00 | 20 971.00 | | 20 971.00 |
DG Other reserves | 19 582.00 | 19 582.00 | | 19 582.00 |
DH Retained earnings | -569 293.00 | -242 132.00 | | -569 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 170.00 | -327 161.00 | | 11 170.00 |
DL TOTAL (I) | 10 355.00 | -815.00 | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 68.00 | | 2 335.00 |
DX Trade payables and related accounts | 3 044.00 | 1 954.00 | | 3 044.00 |
DY Tax and social security liabilities | 4 213.00 | 4 077.00 | | 4 213.00 |
EC TOTAL (IV) | 9 593.00 | 6 100.00 | | 9 593.00 |
EE Grand total (I to V) | 19 948.00 | 5 284.00 | | 19 948.00 |
EG Accrued income and payables due within one year | 9 593.00 | 6 100.00 | | 9 593.00 |
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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 | 128 000.00 | 1 046.00 | 129 046.00 | 128 000.00 |
FJ Net sales | 128 000.00 | 1 046.00 | 129 046.00 | 128 000.00 |
FR Total operating income (I) | | | 129 046.00 | |
FW Other purchases and external expenses | | | 14 970.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 102 068.00 | |
GF Total Operating Expenses (II) | | | 117 877.00 | |
GG - OPERATING RESULT (I - II) | | | 11 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 048.00 | 145 402.00 | | 129 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 877.00 | 472 563.00 | | 117 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 170.00 | -327 161.00 | | 11 170.00 |
