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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 | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 29 285.00 | 23 980.00 | 5 305.00 | 29 285.00 |
AV Fixed assets in progress | 281 871.00 | 142 692.00 | 139 179.00 | 281 871.00 |
BJ TOTAL (I) | 317 645.00 | 167 243.00 | 150 402.00 | 317 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 558.00 | | 75 558.00 | 75 558.00 |
BZ Other receivables | 726 364.00 | 35 372.00 | 690 993.00 | 726 364.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 810 328.00 | 35 372.00 | 774 956.00 | 810 328.00 |
CO Grand total (0 to V) | 1 127 973.00 | 202 615.00 | 925 358.00 | 1 127 973.00 |
CU Other investments | 5 919.00 | 1.00 | 5 918.00 | 5 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 832.00 | 40 832.00 | | 40 832.00 |
DB Share, merger, contribution premiums, etc. | 221 241.00 | 221 241.00 | | 221 241.00 |
DH Retained earnings | 140 229.00 | -57 222.00 | | 140 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | 197 451.00 | | 8 163.00 |
DL TOTAL (I) | 410 464.00 | 402 301.00 | | 410 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 711.00 | 244 649.00 | | 283 711.00 |
DX Trade payables and related accounts | 123 218.00 | 173 491.00 | | 123 218.00 |
DY Tax and social security liabilities | 37 247.00 | 36 182.00 | | 37 247.00 |
EA Other liabilities | 15 718.00 | 15 718.00 | | 15 718.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 514 894.00 | 470 040.00 | | 514 894.00 |
EE Grand total (I to V) | 925 358.00 | 872 341.00 | | 925 358.00 |
EG Accrued income and payables due within one year | 514 894.00 | 470 040.00 | | 514 894.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 45 060.00 | |
FW Other purchases and external expenses | | | 33 359.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 213 311.00 | | 5 750.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 5 752.00 | 213 311.00 | | 5 752.00 |
HE Exceptional expenses on management operations | 6 180.00 | 48 814.00 | | 6 180.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 48 814.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 164 497.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 863.00 | 300 434.00 | | 50 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 700.00 | 102 983.00 | | 42 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | 197 451.00 | | 8 163.00 |
