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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 | 12 779.00 | 12 779.00 | | 12 779.00 |
AP Buildings | 790 368.00 | 536 844.00 | 253 524.00 | 790 368.00 |
AT Other tangible assets | 112 781.00 | 74 484.00 | 38 296.00 | 112 781.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 097 259.00 | 1 644 011.00 | 453 248.00 | 2 097 259.00 |
BJ TOTAL (I) | 5 138 758.00 | 2 473 120.00 | 2 665 639.00 | 5 138 758.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 131 152.00 | | 131 152.00 | 131 152.00 |
BZ Other receivables | 1 641 467.00 | | 1 641 467.00 | 1 641 467.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 693 510.00 | | 693 510.00 | 693 510.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 2 471 829.00 | | 2 471 829.00 | 2 471 829.00 |
CO Grand total (0 to V) | 7 610 587.00 | 2 473 120.00 | 5 137 468.00 | 7 610 587.00 |
CP Shares due in less than one year | 953 248.00 | | | 953 248.00 |
CU Other investments | 1 624 092.00 | 205 001.00 | 1 419 091.00 | 1 624 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 840.00 | 477 840.00 | | 477 840.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 4 102 619.00 | 4 441 561.00 | | 4 102 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 447.00 | -338 942.00 | | -113 447.00 |
DL TOTAL (I) | 4 517 171.00 | 4 630 619.00 | | 4 517 171.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 50 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 314.00 | 120 954.00 | | 440 314.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 32 059.00 | 23 302.00 | | 32 059.00 |
DY Tax and social security liabilities | 87 926.00 | 82 641.00 | | 87 926.00 |
EA Other liabilities | 49 298.00 | 28 800.00 | | 49 298.00 |
EC TOTAL (IV) | 620 296.00 | 305 997.00 | | 620 296.00 |
EE Grand total (I to V) | 5 137 468.00 | 4 936 616.00 | | 5 137 468.00 |
EG Accrued income and payables due within one year | 609 896.00 | 305 997.00 | | 609 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | 300 194.00 | | 300 194.00 | 300 194.00 |
FJ Net sales | 300 194.00 | | 300 194.00 | 300 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 555.00 | |
FW Other purchases and external expenses | | | 165 415.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 144 227.00 | |
FZ Social Security Contributions | | | 63 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 746.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 425 149.00 | |
GG - OPERATING RESULT (I - II) | | | -92 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 552.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 668 267.00 | |
GP Total financial income (V) | | | 1 684 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 753.00 | |
GR Interest and similar expenses | | | 1 692 564.00 | |
GU Total financial expenses (VI) | | | 1 706 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 357.00 | 38 572.00 | | 32 357.00 |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 952.00 | | | 4 952.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 019.00 | 343 470.00 | | 2 022 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 466.00 | 682 412.00 | | 2 135 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 447.00 | -338 942.00 | | -113 447.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
