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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | | 541.00 | 541.00 |
AT Other tangible assets | 17 526.00 | 11 648.00 | 5 878.00 | 17 526.00 |
BJ TOTAL (I) | 99 884.00 | 11 648.00 | 88 236.00 | 99 884.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 7 569.00 | | 7 569.00 | 7 569.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 101 296.00 | | 101 296.00 | 101 296.00 |
CJ TOTAL (II) | 112 870.00 | | 112 870.00 | 112 870.00 |
CO Grand total (0 to V) | 212 754.00 | 11 648.00 | 201 106.00 | 212 754.00 |
CU Other investments | 81 817.00 | | 81 817.00 | 81 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 394.00 | 329 394.00 | | 329 394.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DH Retained earnings | -242 012.00 | -234 186.00 | | -242 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | -7 826.00 | | 88 834.00 |
DL TOTAL (I) | 176 901.00 | 88 067.00 | | 176 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 4 385.00 | | 10 403.00 |
DX Trade payables and related accounts | 347.00 | 1 933.00 | | 347.00 |
DY Tax and social security liabilities | 13 455.00 | 16 187.00 | | 13 455.00 |
EC TOTAL (IV) | 24 205.00 | 22 505.00 | | 24 205.00 |
EE Grand total (I to V) | 201 106.00 | 110 572.00 | | 201 106.00 |
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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 | 561.00 | 73 125.00 | 73 686.00 | 561.00 |
FJ Net sales | 561.00 | 73 125.00 | 73 686.00 | 561.00 |
FR Total operating income (I) | | | 73 687.00 | |
FW Other purchases and external expenses | | | 38 469.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 17 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 95 107.00 | |
GG - OPERATING RESULT (I - II) | | | -21 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 255.00 | |
GP Total financial income (V) | | | 110 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 942.00 | 61 794.00 | | 183 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 107.00 | 69 620.00 | | 95 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 834.00 | -7 826.00 | | 88 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 275.00 | | 1 609.00 | 98 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 817.00 | |
I4 DECREASES Grand Total | | | 99 884.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 917.00 | | 1 609.00 | 15 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 817.00 | | | 81 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 263.00 | 1 385.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 1 385.00 | | 10 263.00 |
