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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 649.00 | | 4 649.00 |
AN Land | 7 504.00 | 7 504.00 | | 7 504.00 |
AP Buildings | 55 794.00 | 55 793.00 | | 55 794.00 |
AT Other tangible assets | 99 235.00 | 42 526.00 | 56 709.00 | 99 235.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 503 208.00 | 117 605.00 | 385 603.00 | 503 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 1 224 499.00 | | 1 224 499.00 | 1 224 499.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 523 682.00 | | 523 682.00 | 523 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 653 257.00 | | 2 653 257.00 | 2 653 257.00 |
CO Grand total (0 to V) | 3 156 465.00 | 117 605.00 | 3 038 860.00 | 3 156 465.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 327 369.00 | | 327 369.00 | 327 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 249.00 | 116 249.00 | | 116 249.00 |
DB Share, merger, contribution premiums, etc. | 1 549 209.00 | 1 549 209.00 | | 1 549 209.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 682.00 | 682.00 | | 682.00 |
DH Retained earnings | 1 247 527.00 | 1 461 055.00 | | 1 247 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 142.00 | -213 528.00 | | -46 142.00 |
DL TOTAL (I) | 2 879 150.00 | 2 925 292.00 | | 2 879 150.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 285.00 | 23 648.00 | | 17 285.00 |
DX Trade payables and related accounts | 19 075.00 | 30 603.00 | | 19 075.00 |
DY Tax and social security liabilities | 17 821.00 | 23 121.00 | | 17 821.00 |
EA Other liabilities | 105 278.00 | 105 278.00 | | 105 278.00 |
EB Prepaid income (2) | | 5 290.00 | | |
EC TOTAL (IV) | 159 710.00 | 187 940.00 | | 159 710.00 |
EE Grand total (I to V) | 3 038 860.00 | 3 113 232.00 | | 3 038 860.00 |
EG Accrued income and payables due within one year | 159 710.00 | 187 940.00 | | 159 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 161 446.00 | 11 649.00 | 173 095.00 | 161 446.00 |
FJ Net sales | 161 446.00 | 11 649.00 | 173 095.00 | 161 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 789.00 | |
FW Other purchases and external expenses | | | 99 785.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 81 013.00 | |
FZ Social Security Contributions | | | 30 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 226 120.00 | |
GG - OPERATING RESULT (I - II) | | | -52 331.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 067.00 | 3 872.00 | | 3 067.00 |
HA Exceptional income from management transactions | 12 183.00 | 76 491.00 | | 12 183.00 |
HD Total exceptional income (VII) | 12 183.00 | 76 491.00 | | 12 183.00 |
HE Exceptional expenses on management operations | 6 334.00 | 207 593.00 | | 6 334.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 207 593.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 849.00 | -131 102.00 | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 312.00 | 240 119.00 | | 186 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 454.00 | 453 647.00 | | 232 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 142.00 | -213 528.00 | | -46 142.00 |
