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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
AJ Other Intangible Assets | 3 470.00 | 1 388.00 | 2 082.00 | 3 470.00 |
AT Other tangible assets | 28 780.00 | 26 962.00 | 1 818.00 | 28 780.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 049 673.00 | 28 350.00 | 1 021 323.00 | 1 049 673.00 |
BV Advances and down payments on orders | 16 039.00 | | 16 039.00 | 16 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 703.00 | | 370 703.00 | 370 703.00 |
CF Cash and cash equivalents | 164 005.00 | | 164 005.00 | 164 005.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 553 677.00 | | 553 677.00 | 553 677.00 |
CO Grand total (0 to V) | 1 603 350.00 | 28 350.00 | 1 575 000.00 | 1 603 350.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 005 998.00 | | 1 005 998.00 | 1 005 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 216 949.00 | 216 949.00 | | 216 949.00 |
DH Retained earnings | -8 884.00 | | | -8 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | -8 884.00 | | 22 928.00 |
DL TOTAL (I) | 1 330 993.00 | 1 308 065.00 | | 1 330 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 517.00 | 198 702.00 | | 194 517.00 |
DX Trade payables and related accounts | 2 848.00 | 4 503.00 | | 2 848.00 |
DY Tax and social security liabilities | 36 966.00 | 10 864.00 | | 36 966.00 |
EA Other liabilities | 9 676.00 | 6 697.00 | | 9 676.00 |
EC TOTAL (IV) | 244 007.00 | 220 766.00 | | 244 007.00 |
EE Grand total (I to V) | 1 575 000.00 | 1 528 831.00 | | 1 575 000.00 |
EG Accrued income and payables due within one year | 244 007.00 | 220 766.00 | | 244 007.00 |
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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 | 243 320.00 | | 243 320.00 | 243 320.00 |
FJ Net sales | 243 320.00 | | 243 320.00 | 243 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 768.00 | |
FW Other purchases and external expenses | | | 116 835.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 119 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GL Other interest and similar income | | | 28 759.00 | |
GP Total financial income (V) | | | 28 759.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 526.00 | 272 009.00 | | 276 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 598.00 | 280 893.00 | | 253 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | -8 884.00 | | 22 928.00 |
