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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 133.00 | | 156 133.00 | 156 133.00 |
AT Other tangible assets | 107 041.00 | 20 649.00 | 86 392.00 | 107 041.00 |
BD Other fixed assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 582 447.00 | 94 931.00 | 487 516.00 | 582 447.00 |
BV Advances and down payments on orders | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
BZ Other receivables | 246 681.00 | 14 647.00 | 232 034.00 | 246 681.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 142 523.00 | | 1 142 523.00 | 1 142 523.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 1 467 958.00 | 14 647.00 | 1 453 311.00 | 1 467 958.00 |
CO Grand total (0 to V) | 2 050 405.00 | 109 578.00 | 1 940 827.00 | 2 050 405.00 |
CU Other investments | 269 592.00 | 74 282.00 | 195 310.00 | 269 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 300.00 | 502 300.00 | | 502 300.00 |
DD Legal reserve (1) | 50 230.00 | 50 230.00 | | 50 230.00 |
DG Other reserves | 1 231 997.00 | 565 534.00 | | 1 231 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 154.00 | 723 612.00 | | 48 154.00 |
DL TOTAL (I) | 1 832 681.00 | 1 841 677.00 | | 1 832 681.00 |
DU Loans and Debts from Credit Institutions (3) | 48 646.00 | 69 928.00 | | 48 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 785.00 | 139 150.00 | | 29 785.00 |
DX Trade payables and related accounts | 12 912.00 | 33 728.00 | | 12 912.00 |
DY Tax and social security liabilities | 16 803.00 | 14 698.00 | | 16 803.00 |
EC TOTAL (IV) | 108 146.00 | 257 505.00 | | 108 146.00 |
EE Grand total (I to V) | 1 940 827.00 | 2 099 181.00 | | 1 940 827.00 |
EG Accrued income and payables due within one year | 77 997.00 | 212 416.00 | | 77 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | 6 068.00 | | 3 522.00 |
EI Including equity loans | 29 785.00 | | | 29 785.00 |
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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 | 173 322.00 | | 173 322.00 | 173 322.00 |
FJ Net sales | 173 322.00 | | 173 322.00 | 173 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 064.00 | |
FW Other purchases and external expenses | | | 67 497.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 51 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 647.00 | |
GE Other Expenses | | | 35 771.00 | |
GF Total Operating Expenses (II) | | | 189 540.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 539.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 65 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 001.00 | 1 000 000.00 | | 22 001.00 |
HD Total exceptional income (VII) | 22 001.00 | 1 000 000.00 | | 22 001.00 |
HF Exceptional expenses on capital transactions | 28 486.00 | 226 642.00 | | 28 486.00 |
HH Total exceptional expenses (VIII) | 28 486.00 | 226 642.00 | | 28 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | 773 358.00 | | -6 485.00 |
HK Income tax | -1 500.00 | -874.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 217.00 | 1 201 000.00 | | 266 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 063.00 | 477 388.00 | | 218 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 154.00 | 723 612.00 | | 48 154.00 |
