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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 016 328.00 | 2 316.00 | 2 014 012.00 | 2 016 328.00 |
BV Advances and down payments on orders | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 38 740.00 | | 38 740.00 | 38 740.00 |
BZ Other receivables | 363 655.00 | | 363 655.00 | 363 655.00 |
CF Cash and cash equivalents | 156 628.00 | | 156 628.00 | 156 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 936.00 | | 561 936.00 | 561 936.00 |
CO Grand total (0 to V) | 2 578 264.00 | 2 316.00 | 2 575 948.00 | 2 578 264.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 2 013 980.00 | | 2 013 980.00 | 2 013 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 220 314.00 | 1 197 980.00 | | 1 220 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 600.00 | 22 333.00 | | 491 600.00 |
DL TOTAL (I) | 1 766 913.00 | 1 275 314.00 | | 1 766 913.00 |
DU Loans and Debts from Credit Institutions (3) | 130 709.00 | 93 197.00 | | 130 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 148.00 | 1 492 621.00 | | 559 148.00 |
DX Trade payables and related accounts | 11 393.00 | 18 252.00 | | 11 393.00 |
DY Tax and social security liabilities | 10 886.00 | 16 960.00 | | 10 886.00 |
EA Other liabilities | 96 900.00 | | | 96 900.00 |
EC TOTAL (IV) | 809 035.00 | 1 621 030.00 | | 809 035.00 |
EE Grand total (I to V) | 2 575 948.00 | 2 896 344.00 | | 2 575 948.00 |
EG Accrued income and payables due within one year | 768 603.00 | 1 621 030.00 | | 768 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 67 534.00 | | 67 534.00 | 67 534.00 |
FJ Net sales | 67 704.00 | | 67 704.00 | 67 704.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 427.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 49 974.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 493.00 | |
GG - OPERATING RESULT (I - II) | | | -80 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GP Total financial income (V) | | | 575 000.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 706.00 | 22 491.00 | | 14 706.00 |
HA Exceptional income from management transactions | | 58 644.00 | | |
HD Total exceptional income (VII) | | 58 644.00 | | |
HE Exceptional expenses on management operations | 129.00 | 300 060.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 300 060.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -241 416.00 | | -129.00 |
HK Income tax | 594.00 | 1 324.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 956.00 | 592 445.00 | | 643 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 357.00 | 570 112.00 | | 152 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 600.00 | 22 333.00 | | 491 600.00 |
