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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 | 250 748.00 | 30 566.00 | 220 183.00 | 250 748.00 |
BJ TOTAL (I) | 250 748.00 | 30 566.00 | 220 183.00 | 250 748.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CD Marketable securities | 33 738.00 | 4 649.00 | 29 089.00 | 33 738.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 38 412.00 | 4 649.00 | 33 763.00 | 38 412.00 |
CO Grand total (0 to V) | 289 160.00 | 35 215.00 | 253 945.00 | 289 160.00 |
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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 |
DF Regulated reserves (1) | 69 130.00 | 127 008.00 | | 69 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 377.00 | -57 879.00 | | 29 377.00 |
DL TOTAL (I) | 109 507.00 | 80 130.00 | | 109 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 405.00 | | | 144 405.00 |
DX Trade payables and related accounts | 34.00 | 4 973.00 | | 34.00 |
EC TOTAL (IV) | 144 438.00 | 4 973.00 | | 144 438.00 |
EE Grand total (I to V) | 253 945.00 | 85 103.00 | | 253 945.00 |
EG Accrued income and payables due within one year | 144 438.00 | 4 973.00 | | 144 438.00 |
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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 | 68 150.00 | | 68 150.00 | 68 150.00 |
FJ Net sales | 68 150.00 | | 68 150.00 | 68 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 151.00 | |
FW Other purchases and external expenses | | | 27 434.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 334.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 51 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 332.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 608.00 | |
GN Positive exchange differences | | | 40.00 | |
GO Net income from sales of marketable securities | | | 4 028.00 | |
GP Total financial income (V) | | | 42 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 649.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 21 026.00 | |
GU Total financial expenses (VI) | | | 26 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 894.00 | 1 827.00 | | 1 894.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 486.00 | 22 971.00 | | 114 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 109.00 | 80 850.00 | | 85 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 377.00 | -57 879.00 | | 29 377.00 |
