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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 | | | | |
BB Receivables related to investments | 210 348.00 | | 210 348.00 | 210 348.00 |
BJ TOTAL (I) | 302 879.00 | | 302 879.00 | 302 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 374 041.00 | | 374 041.00 | 374 041.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 407 981.00 | | 407 981.00 | 407 981.00 |
CO Grand total (0 to V) | 710 860.00 | | 710 860.00 | 710 860.00 |
CU Other investments | 92 531.00 | | 92 531.00 | 92 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 914.00 | 229 914.00 | | 229 914.00 |
DD Legal reserve (1) | 15 034.00 | 13 361.00 | | 15 034.00 |
DG Other reserves | 215 975.00 | 184 178.00 | | 215 975.00 |
DH Retained earnings | 69 700.00 | 69 700.00 | | 69 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 421.00 | 33 471.00 | | 74 421.00 |
DL TOTAL (I) | 605 046.00 | 530 624.00 | | 605 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19 708.00 | 43 044.00 | | 19 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 1 155.00 | 2 319.00 | | 1 155.00 |
DY Tax and social security liabilities | 82 947.00 | 142 923.00 | | 82 947.00 |
EC TOTAL (IV) | 105 814.00 | 188 287.00 | | 105 814.00 |
EE Grand total (I to V) | 710 860.00 | 718 912.00 | | 710 860.00 |
EG Accrued income and payables due within one year | 105 814.00 | 188 287.00 | | 105 814.00 |
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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 | 37 853.00 | | 37 853.00 | 37 853.00 |
FJ Net sales | 37 853.00 | | 37 853.00 | 37 853.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 967.00 | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 23 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 865.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 050.00 | |
GP Total financial income (V) | | | 376 050.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 027.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 027.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 315 884.00 | 2 448.00 | | 315 884.00 |
HH Total exceptional expenses (VIII) | 315 884.00 | 2 448.00 | | 315 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 884.00 | 2 579.00 | | -310 884.00 |
HK Income tax | 2 573.00 | 5 521.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 017.00 | 171 311.00 | | 431 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 595.00 | 137 840.00 | | 356 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 421.00 | 33 471.00 | | 74 421.00 |
