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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 | 770.00 | 635.00 | 135.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 101 660.00 | 65 683.00 | 35 977.00 | 101 660.00 |
AT Other tangible assets | 23 171.00 | 6 797.00 | 16 375.00 | 23 171.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 128 783.00 | 73 115.00 | 55 668.00 | 128 783.00 |
BL Raw materials, supplies | 22 339.00 | | 22 339.00 | 22 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 477.00 | | 8 477.00 | 8 477.00 |
BZ Other receivables | 676 415.00 | | 676 415.00 | 676 415.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 231.00 | | 707 231.00 | 707 231.00 |
CO Grand total (0 to V) | 836 014.00 | 73 115.00 | 762 899.00 | 836 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -242 331.00 | -217 000.00 | | -242 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 440.00 | -25 330.00 | | 779 440.00 |
DL TOTAL (I) | 754 709.00 | -24 730.00 | | 754 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 98 834.00 | | 717.00 |
DX Trade payables and related accounts | 4 653.00 | 14 820.00 | | 4 653.00 |
DY Tax and social security liabilities | 2 820.00 | 15 062.00 | | 2 820.00 |
EC TOTAL (IV) | 8 190.00 | 156 895.00 | | 8 190.00 |
EE Grand total (I to V) | 762 899.00 | 132 165.00 | | 762 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 54 488.00 | | 54 488.00 | 54 488.00 |
FG Production sold - services | 54 701.00 | | 54 701.00 | 54 701.00 |
FJ Net sales | 109 189.00 | | 109 189.00 | 109 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 111 512.00 | |
FU Purchases of raw materials and other supplies | | | 11 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 70 412.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 17 178.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 111 687.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 828 713.00 | | | 828 713.00 |
HD Total exceptional income (VII) | 828 713.00 | | | 828 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828 713.00 | | | 828 713.00 |
HK Income tax | 48 272.00 | -40 616.00 | | 48 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 225.00 | 203 925.00 | | 940 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 785.00 | 229 256.00 | | 160 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 440.00 | -25 330.00 | | 779 440.00 |
