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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 2 459.00 | 1 233.00 | 1 226.00 | 2 459.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 421 809.00 | 160 706.00 | 261 103.00 | 421 809.00 |
BR Intermediate and finished products | 10 256.00 | | 10 256.00 | 10 256.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 49 909.00 | | 49 909.00 | 49 909.00 |
CF Cash and cash equivalents | 122 509.00 | | 122 509.00 | 122 509.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 187 595.00 | | 187 595.00 | 187 595.00 |
CO Grand total (0 to V) | 609 403.00 | 160 706.00 | 448 697.00 | 609 403.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 417 357.00 | 158 000.00 | 259 357.00 | 417 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 720.00 | 158 720.00 | | 158 720.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DG Other reserves | 196 640.00 | 276 000.00 | | 196 640.00 |
DH Retained earnings | 820.00 | 28 227.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 005.00 | -27 407.00 | | 60 005.00 |
DL TOTAL (I) | 432 057.00 | 451 412.00 | | 432 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DW Advances and down payments received on current orders | 779.00 | 724.00 | | 779.00 |
DX Trade payables and related accounts | 771.00 | 3 886.00 | | 771.00 |
DY Tax and social security liabilities | 9 164.00 | 9 183.00 | | 9 164.00 |
EA Other liabilities | 5 927.00 | 25 265.00 | | 5 927.00 |
EC TOTAL (IV) | 16 641.00 | 39 087.00 | | 16 641.00 |
EE Grand total (I to V) | 448 697.00 | 490 499.00 | | 448 697.00 |
EG Accrued income and payables due within one year | 16 641.00 | 39 087.00 | | 16 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 8 836.00 | | 8 836.00 | 8 836.00 |
FJ Net sales | 8 836.00 | | 8 836.00 | 8 836.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 845.00 | |
FW Other purchases and external expenses | | | 18 522.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 28 246.00 | |
FZ Social Security Contributions | | | 10 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 626.00 | |
GG - OPERATING RESULT (I - II) | | | -49 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 068.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 90 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HB Exceptional income from capital transactions | 93 097.00 | 15.00 | | 93 097.00 |
HD Total exceptional income (VII) | 93 097.00 | 468.00 | | 93 097.00 |
HF Exceptional expenses on capital transactions | 74 240.00 | 15.00 | | 74 240.00 |
HH Total exceptional expenses (VIII) | 74 240.00 | 15.00 | | 74 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 856.00 | 453.00 | | 18 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 872.00 | 35 360.00 | | 192 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 867.00 | 62 767.00 | | 132 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 005.00 | -27 407.00 | | 60 005.00 |
