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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 3 836.00 | 2 620.00 | 1 216.00 | 3 836.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 900 637.00 | 3 710.00 | 896 927.00 | 900 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 391.00 | | 15 391.00 | 15 391.00 |
BZ Other receivables | 45 959.00 | | 45 959.00 | 45 959.00 |
CF Cash and cash equivalents | 31 973.00 | | 31 973.00 | 31 973.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 93 982.00 | | 93 982.00 | 93 982.00 |
CO Grand total (0 to V) | 994 618.00 | 3 710.00 | 990 909.00 | 994 618.00 |
CU Other investments | 895 000.00 | | 895 000.00 | 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 108.00 | 37.00 | | 108.00 |
DG Other reserves | 2 050.00 | 707.00 | | 2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 500.00 | 1 413.00 | | 338 500.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 342 700.00 | 4 158.00 | | 342 700.00 |
DU Loans and Debts from Credit Institutions (3) | 544 249.00 | 3 915.00 | | 544 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 646.00 | 1 646.00 | | 86 646.00 |
DX Trade payables and related accounts | 7 131.00 | 627.00 | | 7 131.00 |
DY Tax and social security liabilities | 10 182.00 | 321.00 | | 10 182.00 |
EC TOTAL (IV) | 648 208.00 | 6 510.00 | | 648 208.00 |
EE Grand total (I to V) | 990 909.00 | 10 668.00 | | 990 909.00 |
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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 | 57 067.00 | | 57 067.00 | 57 067.00 |
FJ Net sales | 57 067.00 | | 57 067.00 | 57 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 068.00 | |
FU Purchases of raw materials and other supplies | | | 15 775.00 | |
FW Other purchases and external expenses | | | 19 347.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 21 200.00 | |
FZ Social Security Contributions | | | 8 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 190.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 1 059.00 | 249.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 068.00 | 13 487.00 | | 407 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 568.00 | 12 073.00 | | 68 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 500.00 | 1 413.00 | | 338 500.00 |
