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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 391.00 | 391.00 | | 391.00 |
AF Concessions, Patents and Similar Rights | 420.00 | 95.00 | 325.00 | 420.00 |
AH Goodwill | 5 980.00 | | 5 980.00 | 5 980.00 |
AT Other tangible assets | 91 294.00 | 72 019.00 | 19 275.00 | 91 294.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 554 551.00 | 72 505.00 | 1 482 046.00 | 1 554 551.00 |
BV Advances and down payments on orders | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 51 409.00 | | 51 409.00 | 51 409.00 |
BZ Other receivables | 80 674.00 | | 80 674.00 | 80 674.00 |
CD Marketable securities | 365 126.00 | 2 198.00 | 362 928.00 | 365 126.00 |
CF Cash and cash equivalents | 237 318.00 | | 237 318.00 | 237 318.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 747 363.00 | 2 198.00 | 745 165.00 | 747 363.00 |
CO Grand total (0 to V) | 2 301 914.00 | 74 703.00 | 2 227 211.00 | 2 301 914.00 |
CU Other investments | 1 456 466.00 | | 1 456 466.00 | 1 456 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DB Share, merger, contribution premiums, etc. | 273 893.00 | | | 273 893.00 |
DD Legal reserve (1) | 32 357.00 | 32 306.00 | | 32 357.00 |
DG Other reserves | 612 871.00 | 611 908.00 | | 612 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 443.00 | 1 014.00 | | -53 443.00 |
DL TOTAL (I) | 1 725 785.00 | 1 779 228.00 | | 1 725 785.00 |
DU Loans and Debts from Credit Institutions (3) | 21 411.00 | 30 456.00 | | 21 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 537.00 | 373 705.00 | | 465 537.00 |
DX Trade payables and related accounts | 5 142.00 | 10 754.00 | | 5 142.00 |
DY Tax and social security liabilities | 9 336.00 | 27 874.00 | | 9 336.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 501 426.00 | 442 789.00 | | 501 426.00 |
EE Grand total (I to V) | 2 227 211.00 | 2 222 017.00 | | 2 227 211.00 |
EG Accrued income and payables due within one year | 35 889.00 | 422 413.00 | | 35 889.00 |
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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 | 52 150.00 | | 52 150.00 | 52 150.00 |
FJ Net sales | 52 150.00 | | 52 150.00 | 52 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 061.00 | |
FW Other purchases and external expenses | | | 61 356.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 8 154.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 168.00 | |
GG - OPERATING RESULT (I - II) | | | -36 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 198.00 | |
GO Net income from sales of marketable securities | | | 15 404.00 | |
GP Total financial income (V) | | | 17 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 198.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GT Net expenses on sales of marketable securities | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 11 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | | | 1 901.00 |
A2 TOTAL ASSETS | 4 360.00 | | | 4 360.00 |
HB Exceptional income from capital transactions | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 176 000.00 | | | 176 000.00 |
HE Exceptional expenses on management operations | 49.00 | 45.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 199 023.00 | 311 615.00 | | 199 023.00 |
HH Total exceptional expenses (VIII) | 199 072.00 | 311 660.00 | | 199 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 072.00 | -311 660.00 | | -23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 491.00 | 410 037.00 | | 247 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 933.00 | 409 023.00 | | 300 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 443.00 | 1 014.00 | | -53 443.00 |
