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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 000.00 | 94 885.00 | 196 115.00 | 291 000.00 |
AT Other tangible assets | 250 802.00 | 142 012.00 | 108 791.00 | 250 802.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 547 688.00 | 236 897.00 | 310 792.00 | 547 688.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 117 008.00 | | 117 008.00 | 117 008.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CD Marketable securities | 423 358.00 | 100 653.00 | 322 705.00 | 423 358.00 |
CF Cash and cash equivalents | 316 589.00 | | 316 589.00 | 316 589.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 887 541.00 | 100 653.00 | 786 888.00 | 887 541.00 |
CO Grand total (0 to V) | 1 435 230.00 | 337 550.00 | 1 097 680.00 | 1 435 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 087 741.00 | | | 1 087 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 029.00 | | | -74 029.00 |
DL TOTAL (I) | 1 068 712.00 | | | 1 068 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 17 894.00 | | | 17 894.00 |
EA Other liabilities | 9 308.00 | | | 9 308.00 |
EC TOTAL (IV) | 28 968.00 | | | 28 968.00 |
EE Grand total (I to V) | 1 097 680.00 | | | 1 097 680.00 |
EG Accrued income and payables due within one year | 28 968.00 | | | 28 968.00 |
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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 | 8 200.00 | 341 296.00 | 349 496.00 | 8 200.00 |
FJ Net sales | 8 200.00 | 341 296.00 | 349 496.00 | 8 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 357 191.00 | |
FW Other purchases and external expenses | | | 90 446.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 141 602.00 | |
FZ Social Security Contributions | | | 52 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 838.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 341 684.00 | |
GG - OPERATING RESULT (I - II) | | | 15 507.00 | |
GK Income from other securities and fixed asset receivables | | | 11 005.00 | |
GP Total financial income (V) | | | 11 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 653.00 | |
GU Total financial expenses (VI) | | | 100 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | | | 6 268.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 467.00 | | | 369 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 496.00 | | | 443 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 029.00 | | | -74 029.00 |
