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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 086.00 | 21 258.00 | 56 828.00 | 78 086.00 |
AT Other tangible assets | 66 313.00 | 17 994.00 | 48 318.00 | 66 313.00 |
BB Receivables related to investments | 39 735.00 | | 39 735.00 | 39 735.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 188 426.00 | 41 808.00 | 146 617.00 | 188 426.00 |
BT Goods | 24 468.00 | | 24 468.00 | 24 468.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 77 436.00 | 11 214.00 | 66 222.00 | 77 436.00 |
BZ Other receivables | 141 250.00 | | 141 250.00 | 141 250.00 |
CF Cash and cash equivalents | 174 812.00 | | 174 812.00 | 174 812.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 420 915.00 | 11 214.00 | 409 701.00 | 420 915.00 |
CO Grand total (0 to V) | 609 341.00 | 53 022.00 | 556 319.00 | 609 341.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
CX Development or Research and Development Expenses | 2 915.00 | 2 555.00 | 359.00 | 2 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 312 985.00 | 310 679.00 | | 312 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 379.00 | 47 306.00 | | 64 379.00 |
DL TOTAL (I) | 393 865.00 | 374 485.00 | | 393 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 5 676.00 | 5 676.00 | | 5 676.00 |
DX Trade payables and related accounts | 37 486.00 | 5 178.00 | | 37 486.00 |
DY Tax and social security liabilities | 29 304.00 | 17 504.00 | | 29 304.00 |
EA Other liabilities | 44 987.00 | 45 985.00 | | 44 987.00 |
EC TOTAL (IV) | 162 453.00 | 74 344.00 | | 162 453.00 |
EE Grand total (I to V) | 556 319.00 | 448 830.00 | | 556 319.00 |
EG Accrued income and payables due within one year | 156 777.00 | 68 668.00 | | 156 777.00 |
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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 | 5 795.00 | | 5 795.00 | 5 795.00 |
FJ Net sales | 5 795.00 | | 5 795.00 | 5 795.00 |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 53 795.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 698.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 214.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 106 360.00 | |
GG - OPERATING RESULT (I - II) | | | -52 565.00 | |
GH Attributed profit or transferred loss (III) | | | 191 628.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 56 530.00 | | | 56 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 530.00 | 400.00 | | -56 530.00 |
HK Income tax | 18 154.00 | 11 514.00 | | 18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 423.00 | 144 740.00 | | 245 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 044.00 | 97 434.00 | | 181 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 379.00 | 47 306.00 | | 64 379.00 |
