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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 | 9 900.00 | 2 684.00 | 7 216.00 | 9 900.00 |
AT Other tangible assets | 7 602.00 | 4 077.00 | 3 524.00 | 7 602.00 |
BJ TOTAL (I) | 1 145 292.00 | 6 761.00 | 1 138 530.00 | 1 145 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 838.00 | | 247 838.00 | 247 838.00 |
BZ Other receivables | 524 400.00 | | 524 400.00 | 524 400.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 790 366.00 | | 790 366.00 | 790 366.00 |
CO Grand total (0 to V) | 1 935 658.00 | 6 761.00 | 1 928 897.00 | 1 935 658.00 |
CU Other investments | 1 127 790.00 | | 1 127 790.00 | 1 127 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 40 019.00 | 40 019.00 | | 40 019.00 |
DG Other reserves | 192 942.00 | 192 942.00 | | 192 942.00 |
DH Retained earnings | -60 233.00 | | | -60 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 261.00 | -60 233.00 | | -31 261.00 |
DL TOTAL (I) | 1 451 466.00 | 1 482 728.00 | | 1 451 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 353.00 | 438 830.00 | | 421 353.00 |
DX Trade payables and related accounts | 3 046.00 | 2 638.00 | | 3 046.00 |
DY Tax and social security liabilities | 53 030.00 | 59 457.00 | | 53 030.00 |
EA Other liabilities | | 20 599.00 | | |
EC TOTAL (IV) | 477 430.00 | 521 525.00 | | 477 430.00 |
EE Grand total (I to V) | 1 928 897.00 | 2 004 253.00 | | 1 928 897.00 |
EG Accrued income and payables due within one year | 477 430.00 | 521 525.00 | | 477 430.00 |
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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 | 331 624.00 | | 331 624.00 | 331 624.00 |
FJ Net sales | 331 624.00 | | 331 624.00 | 331 624.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 966.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 386 536.00 | |
FW Other purchases and external expenses | | | 75 154.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 171 434.00 | |
FZ Social Security Contributions | | | 52 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 309 536.00 | |
GG - OPERATING RESULT (I - II) | | | 77 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 893.00 | |
GP Total financial income (V) | | | 419 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206 666.00 | | | 206 666.00 |
HF Exceptional expenses on capital transactions | 315 001.00 | | | 315 001.00 |
HH Total exceptional expenses (VIII) | 521 667.00 | | | 521 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 667.00 | | | -521 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 722.00 | 791 207.00 | | 805 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 984.00 | 851 440.00 | | 836 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 261.00 | -60 233.00 | | -31 261.00 |
