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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 291 854.00 | 1 419.00 | 290 435.00 | 291 854.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 73 037.00 | | 73 037.00 | 73 037.00 |
CF Cash and cash equivalents | 368 229.00 | | 368 229.00 | 368 229.00 |
CJ TOTAL (II) | 441 302.00 | | 441 302.00 | 441 302.00 |
CO Grand total (0 to V) | 733 156.00 | 1 419.00 | 731 737.00 | 733 156.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 290 020.00 | | 290 020.00 | 290 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 15 000.00 | | 29 000.00 |
DG Other reserves | 299 774.00 | 231 899.00 | | 299 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 797.00 | 81 875.00 | | 86 797.00 |
DL TOTAL (I) | 705 571.00 | 618 774.00 | | 705 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 22 213.00 | | 11 747.00 |
DX Trade payables and related accounts | 2 269.00 | 3 428.00 | | 2 269.00 |
DY Tax and social security liabilities | 12 150.00 | 24 142.00 | | 12 150.00 |
EC TOTAL (IV) | 26 166.00 | 232 245.00 | | 26 166.00 |
EE Grand total (I to V) | 731 737.00 | 851 019.00 | | 731 737.00 |
EG Accrued income and payables due within one year | 26 166.00 | 124 942.00 | | 26 166.00 |
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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 | 126 875.00 | | 126 875.00 | 126 875.00 |
FJ Net sales | 126 875.00 | | 126 875.00 | 126 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 786.00 | |
FW Other purchases and external expenses | | | 25 199.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 82 780.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 898.00 | |
GG - OPERATING RESULT (I - II) | | | -20 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | | | 4 907.00 |
A2 TOTAL ASSETS | 33 366.00 | 34 208.00 | | 33 366.00 |
A4 Equity method investments | | 350.00 | | |
HB Exceptional income from capital transactions | 625 000.00 | | | 625 000.00 |
HD Total exceptional income (VII) | 625 000.00 | | | 625 000.00 |
HE Exceptional expenses on management operations | 138.00 | 597.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 513 493.00 | | | 513 493.00 |
HH Total exceptional expenses (VIII) | 513 631.00 | 597.00 | | 513 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 369.00 | -597.00 | | 111 369.00 |
HK Income tax | | 1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 798.00 | 255 022.00 | | 756 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 001.00 | 173 147.00 | | 670 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 797.00 | 81 875.00 | | 86 797.00 |
