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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 082.00 | 1 052.00 | 1 031.00 | 2 082.00 |
BB Receivables related to investments | 344 072.00 | | 344 072.00 | 344 072.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 374 129.00 | 1 052.00 | 373 078.00 | 374 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 434.00 | | 11 434.00 | 11 434.00 |
BZ Other receivables | 17 591.00 | | 17 591.00 | 17 591.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 817.00 | | 27 817.00 | 27 817.00 |
CJ TOTAL (II) | 106 842.00 | | 106 842.00 | 106 842.00 |
CO Grand total (0 to V) | 480 972.00 | 1 052.00 | 479 920.00 | 480 972.00 |
CU Other investments | 27 900.00 | | 27 900.00 | 27 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 363.00 | 96 363.00 | | 96 363.00 |
DH Retained earnings | 217 906.00 | 115 128.00 | | 217 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 102 778.00 | | 1 442.00 |
DL TOTAL (I) | 324 511.00 | 323 069.00 | | 324 511.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 183.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 246.00 | | | 137 246.00 |
DX Trade payables and related accounts | 5 225.00 | 8 276.00 | | 5 225.00 |
DY Tax and social security liabilities | 10 266.00 | 23 455.00 | | 10 266.00 |
EA Other liabilities | 1 800.00 | 89 845.00 | | 1 800.00 |
EC TOTAL (IV) | 155 409.00 | 121 759.00 | | 155 409.00 |
EE Grand total (I to V) | 479 920.00 | 444 829.00 | | 479 920.00 |
EG Accrued income and payables due within one year | 155 409.00 | 121 759.00 | | 155 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 183.00 | | 872.00 |
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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 | 209 577.00 | | 209 577.00 | 209 577.00 |
FJ Net sales | 209 577.00 | | 209 577.00 | 209 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 752.00 | |
FW Other purchases and external expenses | | | 50 218.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 140 821.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 168.00 | |
GG - OPERATING RESULT (I - II) | | | -20 416.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 932.00 | 35.00 | | 15 932.00 |
HB Exceptional income from capital transactions | 48 144.00 | 391 875.00 | | 48 144.00 |
HD Total exceptional income (VII) | 64 076.00 | 391 910.00 | | 64 076.00 |
HE Exceptional expenses on management operations | 1 427.00 | 1 038.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 35 614.00 | 275 588.00 | | 35 614.00 |
HG Exceptional depreciation and provisions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 37 041.00 | 278 067.00 | | 37 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 035.00 | 113 843.00 | | 27 035.00 |
HK Income tax | 4 017.00 | 10 406.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 828.00 | 631 995.00 | | 284 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 386.00 | 529 217.00 | | 283 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 102 778.00 | | 1 442.00 |
