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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 | 51 426.00 | | 51 426.00 | 51 426.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 372 867.00 | 19 704.00 | 353 163.00 | 372 867.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 824 293.00 | 19 704.00 | 804 589.00 | 824 293.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 111 570.00 | | 111 570.00 | 111 570.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CD Marketable securities | 212 667.00 | | 212 667.00 | 212 667.00 |
CF Cash and cash equivalents | 2 232 975.00 | | 2 232 975.00 | 2 232 975.00 |
CJ TOTAL (II) | 2 599 170.00 | | 2 599 170.00 | 2 599 170.00 |
CO Grand total (0 to V) | 3 423 463.00 | 19 704.00 | 3 403 759.00 | 3 423 463.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 918.00 | 196 918.00 | | 196 918.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 3 106 464.00 | 3 103 780.00 | | 3 106 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 2 684.00 | | 5 752.00 |
DL TOTAL (I) | 3 331 033.00 | 3 325 282.00 | | 3 331 033.00 |
DW Advances and down payments received on current orders | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 6 934.00 | 6 207.00 | | 6 934.00 |
DY Tax and social security liabilities | 22 292.00 | 22 505.00 | | 22 292.00 |
EC TOTAL (IV) | 72 726.00 | 28 712.00 | | 72 726.00 |
EE Grand total (I to V) | 3 403 759.00 | 3 353 994.00 | | 3 403 759.00 |
EG Accrued income and payables due within one year | 72 726.00 | 28 712.00 | | 72 726.00 |
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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 | 147 220.00 | | 147 220.00 | 147 220.00 |
FJ Net sales | 147 220.00 | | 147 220.00 | 147 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 222.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 36 345.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 51 530.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 123 621.00 | |
GG - OPERATING RESULT (I - II) | | | 23 601.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | 22 353.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 22 353.00 | | 43 500.00 |
HF Exceptional expenses on capital transactions | 52 461.00 | 26 474.00 | | 52 461.00 |
HH Total exceptional expenses (VIII) | 52 461.00 | 26 474.00 | | 52 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 961.00 | -4 121.00 | | -8 961.00 |
HK Income tax | 1 340.00 | 1 929.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 173.00 | 120 176.00 | | 191 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 422.00 | 117 492.00 | | 185 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | 2 684.00 | | 5 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 867 709.00 | | 9 044.00 | 867 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 52 461.00 | 824 293.00 | |
IO DECREASES Total including other intangible assets | | | 51 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 461.00 | 372 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 426.00 | | | 51 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 283.00 | | 9 044.00 | 416 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 553.00 | 11 151.00 | | 8 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553.00 | 11 151.00 | | 8 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 111 570.00 | 111 570.00 | | 111 570.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 528.00 | 513 528.00 | | 513 528.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 226.00 | 29 226.00 | | 29 226.00 |
