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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 873.00 | 911.00 | 961.00 | 1 873.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 728 849.00 | 911.00 | 727 937.00 | 728 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 973.00 | | 9 973.00 | 9 973.00 |
BZ Other receivables | 190 494.00 | | 190 494.00 | 190 494.00 |
CF Cash and cash equivalents | 78 884.00 | | 78 884.00 | 78 884.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 282 947.00 | | 282 947.00 | 282 947.00 |
CO Grand total (0 to V) | 1 011 796.00 | 911.00 | 1 010 884.00 | 1 011 796.00 |
CU Other investments | 714 073.00 | | 714 073.00 | 714 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 700.00 | 496 700.00 | | 496 700.00 |
DB Share, merger, contribution premiums, etc. | 436 900.00 | 436 900.00 | | 436 900.00 |
DD Legal reserve (1) | 12 185.00 | 1 582.00 | | 12 185.00 |
DG Other reserves | 38 442.00 | | | 38 442.00 |
DH Retained earnings | | -163 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 212 058.00 | | 10 609.00 |
DK Regulated provisions | 335.00 | 75.00 | | 335.00 |
DL TOTAL (I) | 995 173.00 | 984 303.00 | | 995 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | 356 661.00 | | 5 859.00 |
DX Trade payables and related accounts | 660.00 | 2 913.00 | | 660.00 |
DY Tax and social security liabilities | 9 192.00 | 8 223.00 | | 9 192.00 |
EC TOTAL (IV) | 15 711.00 | 367 798.00 | | 15 711.00 |
EE Grand total (I to V) | 1 010 884.00 | 1 352 101.00 | | 1 010 884.00 |
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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 | 66 606.00 | | 66 606.00 | 66 606.00 |
FJ Net sales | 66 606.00 | | 66 606.00 | 66 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 607.00 | |
FW Other purchases and external expenses | | | 41 382.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 21 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292 300.00 | | |
HD Total exceptional income (VII) | | 292 300.00 | | |
HF Exceptional expenses on capital transactions | | 105 090.00 | | |
HG Exceptional depreciation and provisions | 260.00 | 75.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 105 165.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 187 134.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 699.00 | 399 068.00 | | 74 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 090.00 | 187 009.00 | | 64 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 212 058.00 | | 10 609.00 |
