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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
AH Goodwill | 7 673.00 | | 7 673.00 | 7 673.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 55 935.00 | 51 875.00 | 4 059.00 | 55 935.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 93 089.00 | 74 439.00 | 18 650.00 | 93 089.00 |
BV Advances and down payments on orders | 11 038.00 | | 11 038.00 | 11 038.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 933 602.00 | | 933 602.00 | 933 602.00 |
CD Marketable securities | 102 837.00 | | 102 837.00 | 102 837.00 |
CF Cash and cash equivalents | 148 682.00 | | 148 682.00 | 148 682.00 |
CJ TOTAL (II) | 1 202 753.00 | | 1 202 753.00 | 1 202 753.00 |
CO Grand total (0 to V) | 1 295 843.00 | 74 439.00 | 1 221 403.00 | 1 295 843.00 |
CU Other investments | 6 887.00 | | 6 887.00 | 6 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -311 573.00 | | | -311 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | | | 14 555.00 |
DL TOTAL (I) | 1 202 981.00 | | | 1 202 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | | | 9 633.00 |
DX Trade payables and related accounts | 3 430.00 | | | 3 430.00 |
DY Tax and social security liabilities | 5 358.00 | | | 5 358.00 |
EC TOTAL (IV) | 18 422.00 | | | 18 422.00 |
EE Grand total (I to V) | 1 221 403.00 | | | 1 221 403.00 |
EG Accrued income and payables due within one year | 18 422.00 | | | 18 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 10 312.00 | |
FW Other purchases and external expenses | | | 10 348.00 | |
FX Taxes, duties, and similar payments | | | -1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 24 341.00 | |
GG - OPERATING RESULT (I - II) | | | -14 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 923.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 31 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 433.00 | | | 41 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 878.00 | | | 26 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555.00 | | | 14 555.00 |
