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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 219 387.00 | 125 501.00 | 93 886.00 | 219 387.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 219 517.00 | 125 501.00 | 94 016.00 | 219 517.00 |
BZ Other receivables | 29 620.00 | 17 553.00 | 12 068.00 | 29 620.00 |
CD Marketable securities | 209 374.00 | | 209 374.00 | 209 374.00 |
CF Cash and cash equivalents | 43 537.00 | | 43 537.00 | 43 537.00 |
CJ TOTAL (II) | 282 531.00 | 17 553.00 | 264 978.00 | 282 531.00 |
CO Grand total (0 to V) | 502 047.00 | 143 053.00 | 358 994.00 | 502 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 036.00 | 298 036.00 | | 148 036.00 |
DH Retained earnings | 52 637.00 | -712.00 | | 52 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 714.00 | 53 594.00 | | -40 714.00 |
DL TOTAL (I) | 159 960.00 | 350 918.00 | | 159 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 472.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 41 620.00 | | | 41 620.00 |
DX Trade payables and related accounts | 7 398.00 | 7 514.00 | | 7 398.00 |
DY Tax and social security liabilities | 17.00 | 13 587.00 | | 17.00 |
EA Other liabilities | | 71 204.00 | | |
EC TOTAL (IV) | 199 034.00 | 92 777.00 | | 199 034.00 |
EE Grand total (I to V) | 358 994.00 | 443 695.00 | | 358 994.00 |
EG Accrued income and payables due within one year | 157 414.00 | | | 157 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 63 247.00 | |
GG - OPERATING RESULT (I - II) | | | -63 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 660.00 | |
GP Total financial income (V) | | | 14 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 072.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 394.00 | | |
HD Total exceptional income (VII) | | 197 394.00 | | |
HF Exceptional expenses on capital transactions | | 85 183.00 | | |
HH Total exceptional expenses (VIII) | | 85 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 211.00 | | |
HK Income tax | -13 587.00 | 13 587.00 | | -13 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 234.00 | 197 400.00 | | 14 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 947.00 | 143 806.00 | | 54 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 714.00 | 53 594.00 | | -40 714.00 |
