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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 169.00 | 31 950.00 | 174 219.00 | 206 169.00 |
AT Other tangible assets | 5 075.00 | 1 826.00 | 3 249.00 | 5 075.00 |
BB Receivables related to investments | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 217 279.00 | 33 776.00 | 183 503.00 | 217 279.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CD Marketable securities | 46 403.00 | | 46 403.00 | 46 403.00 |
CF Cash and cash equivalents | 30 713.00 | | 30 713.00 | 30 713.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 79 558.00 | | 79 558.00 | 79 558.00 |
CO Grand total (0 to V) | 296 837.00 | 33 776.00 | 263 061.00 | 296 837.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 262.00 | 9 262.00 | | 9 262.00 |
DH Retained earnings | -5 302.00 | | | -5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | -5 302.00 | | 4 678.00 |
DL TOTAL (I) | 14 137.00 | 9 459.00 | | 14 137.00 |
DU Loans and Debts from Credit Institutions (3) | 152 672.00 | 164 139.00 | | 152 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 579.00 | 89 733.00 | | 92 579.00 |
DX Trade payables and related accounts | 445.00 | 1 333.00 | | 445.00 |
DY Tax and social security liabilities | 3 228.00 | 929.00 | | 3 228.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | | 720.00 | | |
EC TOTAL (IV) | 248 924.00 | 256 867.00 | | 248 924.00 |
EE Grand total (I to V) | 263 061.00 | 266 326.00 | | 263 061.00 |
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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 | 68 749.00 | | 68 749.00 | 68 749.00 |
FJ Net sales | 68 749.00 | | 68 749.00 | 68 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 751.00 | |
FW Other purchases and external expenses | | | 30 544.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 15 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 262.00 | |
GG - OPERATING RESULT (I - II) | | | 7 489.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 15 727.00 | |
GP Total financial income (V) | | | 19 098.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 17 596.00 | |
GU Total financial expenses (VI) | | | 21 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 849.00 | 56 561.00 | | 87 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 171.00 | 61 863.00 | | 83 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | -5 302.00 | | 4 678.00 |
