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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 | 12 762.00 | 2 709.00 | 10 053.00 | 12 762.00 |
BB Receivables related to investments | 163 660.00 | | 163 660.00 | 163 660.00 |
BJ TOTAL (I) | 231 898.00 | 2 709.00 | 229 188.00 | 231 898.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 96 038.00 | | 96 038.00 | 96 038.00 |
CJ TOTAL (II) | 99 451.00 | | 99 451.00 | 99 451.00 |
CO Grand total (0 to V) | 331 349.00 | 2 709.00 | 328 639.00 | 331 349.00 |
CU Other investments | 55 475.00 | | 55 475.00 | 55 475.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 244.00 | 13 244.00 | | 13 244.00 |
DH Retained earnings | 4 329.00 | 19 152.00 | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 096.00 | -14 823.00 | | 214 096.00 |
DL TOTAL (I) | 232 769.00 | 18 673.00 | | 232 769.00 |
DU Loans and Debts from Credit Institutions (3) | 16 333.00 | 28 000.00 | | 16 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 4 608.00 | | 89.00 |
DX Trade payables and related accounts | 3 085.00 | 3 401.00 | | 3 085.00 |
DY Tax and social security liabilities | 76 363.00 | 39 247.00 | | 76 363.00 |
EA Other liabilities | | 23 040.00 | | |
EC TOTAL (IV) | 95 870.00 | 98 296.00 | | 95 870.00 |
EE Grand total (I to V) | 328 639.00 | 116 970.00 | | 328 639.00 |
EG Accrued income and payables due within one year | 95 870.00 | 98 296.00 | | 95 870.00 |
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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 | | | 94 650.00 | |
FJ Net sales | | | 94 650.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 99 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 944.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 154 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 226 670.00 | |
GG - OPERATING RESULT (I - II) | | | -127 043.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 778.00 | 7 517.00 | | 352 778.00 |
HD Total exceptional income (VII) | 352 778.00 | 7 517.00 | | 352 778.00 |
HE Exceptional expenses on management operations | 27.00 | 54.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 850.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 904.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 251.00 | 6 613.00 | | 351 251.00 |
HK Income tax | 10 206.00 | | | 10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 864.00 | 97 957.00 | | 452 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 769.00 | 112 780.00 | | 238 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 096.00 | -14 823.00 | | 214 096.00 |
