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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 | 46 000.00 | 26 348.00 | 19 652.00 | 46 000.00 |
AT Other tangible assets | 15 162.00 | 8 734.00 | 6 429.00 | 15 162.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 504 482.00 | 35 081.00 | 469 401.00 | 504 482.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 13 024.00 | | 13 024.00 | 13 024.00 |
BZ Other receivables | 23 904.00 | | 23 904.00 | 23 904.00 |
CF Cash and cash equivalents | 10 092.00 | | 10 092.00 | 10 092.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 51 278.00 | | 51 278.00 | 51 278.00 |
CO Grand total (0 to V) | 555 760.00 | 35 081.00 | 520 679.00 | 555 760.00 |
CS Evaluated investments - equity method | 442 530.00 | | 442 530.00 | 442 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 340 828.00 | | | 340 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | | | 943.00 |
DL TOTAL (I) | 342 871.00 | | | 342 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4 875.00 | | | 4 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 362.00 | | | 128 362.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 14 001.00 | | | 14 001.00 |
DY Tax and social security liabilities | 15 570.00 | | | 15 570.00 |
EC TOTAL (IV) | 177 808.00 | | | 177 808.00 |
EE Grand total (I to V) | 520 679.00 | | | 520 679.00 |
EG Accrued income and payables due within one year | 160 573.00 | | | 160 573.00 |
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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 | | | 72 602.00 | |
FJ Net sales | | | 72 602.00 | |
FR Total operating income (I) | | | 72 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FW Other purchases and external expenses | | | 58 108.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 69 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 502.00 | | | 73 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 559.00 | | | 72 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | | | 943.00 |
