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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 | 6 402.00 | 2 719.00 | 3 683.00 | 6 402.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 402.00 | 2 719.00 | 163 683.00 | 166 402.00 |
BX Customers and related accounts | 50 280.00 | | 50 280.00 | 50 280.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CF Cash and cash equivalents | 53 609.00 | | 53 609.00 | 53 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 734.00 | | 114 734.00 | 114 734.00 |
CO Grand total (0 to V) | 281 136.00 | 2 719.00 | 278 417.00 | 281 136.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 384.00 | 52 238.00 | | 39 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605.00 | 30 006.00 | | 27 605.00 |
DL TOTAL (I) | 88 989.00 | 104 244.00 | | 88 989.00 |
DS Convertible Bond Issues | 635.00 | 736.00 | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 84 603.00 | 100 902.00 | | 84 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 875.00 | 7 009.00 | | 57 875.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 408.00 | 452.00 | | 408.00 |
DY Tax and social security liabilities | 33 407.00 | 10 578.00 | | 33 407.00 |
EA Other liabilities | | 12 500.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 189 428.00 | 132 176.00 | | 189 428.00 |
EE Grand total (I to V) | 278 417.00 | 236 420.00 | | 278 417.00 |
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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 | 101 400.00 | | 101 400.00 | 101 400.00 |
FJ Net sales | 101 400.00 | | 101 400.00 | 101 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 400.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 40 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 101 230.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 568.00 | | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 400.00 | 110 430.00 | | 131 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 795.00 | 80 425.00 | | 103 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 605.00 | 30 006.00 | | 27 605.00 |
