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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 | 14 295.00 | 14 295.00 | | 14 295.00 |
AT Other tangible assets | 202 487.00 | 47 421.00 | 155 067.00 | 202 487.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 571 298.00 | 61 715.00 | 509 583.00 | 571 298.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CH Prepaid expenses | 14 210.00 | | 14 210.00 | 14 210.00 |
CJ TOTAL (II) | 97 361.00 | | 97 361.00 | 97 361.00 |
CO Grand total (0 to V) | 668 660.00 | 61 715.00 | 606 944.00 | 668 660.00 |
CU Other investments | 354 501.00 | | 354 501.00 | 354 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 1 840.00 | 1 302.00 | | 1 840.00 |
DG Other reserves | 34 958.00 | 24 733.00 | | 34 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 10 763.00 | | 860.00 |
DL TOTAL (I) | 388 657.00 | 387 797.00 | | 388 657.00 |
DU Loans and Debts from Credit Institutions (3) | 152 615.00 | 80 424.00 | | 152 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 527.00 | 16 420.00 | | 14 527.00 |
DX Trade payables and related accounts | 33 778.00 | 4 710.00 | | 33 778.00 |
DY Tax and social security liabilities | 11 114.00 | 12 741.00 | | 11 114.00 |
EA Other liabilities | 6 253.00 | | | 6 253.00 |
EC TOTAL (IV) | 218 287.00 | 114 295.00 | | 218 287.00 |
EE Grand total (I to V) | 606 944.00 | 502 093.00 | | 606 944.00 |
EG Accrued income and payables due within one year | 105 044.00 | 65 680.00 | | 105 044.00 |
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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 | 127 081.00 | | 127 081.00 | 127 081.00 |
FJ Net sales | 127 081.00 | | 127 081.00 | 127 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 536.00 | |
FW Other purchases and external expenses | | | 42 959.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 45 758.00 | |
FZ Social Security Contributions | | | 18 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 429.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 138 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 099.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 36 300.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 36 300.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 32 450.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 32 450.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 850.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 536.00 | 181 510.00 | | 151 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 176.00 | 170 747.00 | | 235 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 10 763.00 | | 860.00 |
