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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 27 536.00 | 890.00 | 26 646.00 | 27 536.00 |
AT Other tangible assets | 4 572.00 | 3 902.00 | 670.00 | 4 572.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 381 910.00 | 4 951.00 | 376 959.00 | 381 910.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 54 636.00 | | 54 636.00 | 54 636.00 |
CH Prepaid expenses | 30 484.00 | | 30 484.00 | 30 484.00 |
CJ TOTAL (II) | 96 102.00 | | 96 102.00 | 96 102.00 |
CO Grand total (0 to V) | 478 012.00 | 4 951.00 | 473 061.00 | 478 012.00 |
CS Evaluated investments - equity method | 339 913.00 | | 339 913.00 | 339 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -196 528.00 | -254 792.00 | | -196 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | 58 265.00 | | 5 294.00 |
DL TOTAL (I) | -40 534.00 | -45 828.00 | | -40 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 797.00 | 615 266.00 | | 472 797.00 |
DW Advances and down payments received on current orders | 39 587.00 | | | 39 587.00 |
DX Trade payables and related accounts | 1 076.00 | 44 829.00 | | 1 076.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 513 596.00 | 660 095.00 | | 513 596.00 |
EE Grand total (I to V) | 473 061.00 | 614 267.00 | | 473 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | 14 862.00 | |
FR Total operating income (I) | | | 134 862.00 | |
FW Other purchases and external expenses | | | 118 500.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 132 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GP Total financial income (V) | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 000.00 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 467.00 | 181 324.00 | | 146 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 174.00 | 123 060.00 | | 141 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | 58 265.00 | | 5 294.00 |
