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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 314 929.00 | | 2 314 929.00 | 2 314 929.00 |
AT Other tangible assets | 5 817 992.00 | | 5 817 992.00 | 5 817 992.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 136 921.00 | | 8 136 921.00 | 8 136 921.00 |
BV Advances and down payments on orders | 1 287 500.00 | | 1 287 500.00 | 1 287 500.00 |
BZ Other receivables | 1 080 741.00 | | 1 080 741.00 | 1 080 741.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 2 369 153.00 | | 2 369 153.00 | 2 369 153.00 |
CO Grand total (0 to V) | 10 506 074.00 | | 10 506 074.00 | 10 506 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -403 438.00 | -109 716.00 | | -403 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 094.00 | -293 723.00 | | 316 094.00 |
DL TOTAL (I) | -76 344.00 | -392 438.00 | | -76 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681 691.00 | 890 578.00 | | 7 681 691.00 |
DX Trade payables and related accounts | 3 435.00 | 6 140.00 | | 3 435.00 |
DZ Fixed asset liabilities and related accounts | 2 897 292.00 | 148 605.00 | | 2 897 292.00 |
EC TOTAL (IV) | 10 582 418.00 | 1 045 323.00 | | 10 582 418.00 |
EE Grand total (I to V) | 10 506 074.00 | 652 884.00 | | 10 506 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 874.00 | |
FR Total operating income (I) | | | 384 874.00 | |
FW Other purchases and external expenses | | | 67 116.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 780.00 | |
GG - OPERATING RESULT (I - II) | | | 316 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 924.00 | |
GP Total financial income (V) | | | 53 924.00 | |
GR Interest and similar expenses | | | 53 924.00 | |
GU Total financial expenses (VI) | | | 53 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 797.00 | | | 438 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 703.00 | 293 723.00 | | 122 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 094.00 | -293 723.00 | | 316 094.00 |
