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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 1 401.00 | 2 259.00 | 3 660.00 |
AT Other tangible assets | 14 410.00 | 6 876.00 | 7 534.00 | 14 410.00 |
BJ TOTAL (I) | 567 311.00 | 8 277.00 | 559 034.00 | 567 311.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 028 790.00 | | 2 028 790.00 | 2 028 790.00 |
CF Cash and cash equivalents | 112 052.00 | | 112 052.00 | 112 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 150 842.00 | | 2 150 842.00 | 2 150 842.00 |
CO Grand total (0 to V) | 2 718 153.00 | 8 277.00 | 2 709 876.00 | 2 718 153.00 |
CU Other investments | 549 241.00 | | 549 241.00 | 549 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 843 906.00 | 690 441.00 | | 843 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 012.00 | 153 465.00 | | 113 012.00 |
DL TOTAL (I) | 1 756 918.00 | 1 643 906.00 | | 1 756 918.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 607.00 | 902 606.00 | | 945 607.00 |
DX Trade payables and related accounts | 4 515.00 | 1 987.00 | | 4 515.00 |
DY Tax and social security liabilities | 2 522.00 | 2 542.00 | | 2 522.00 |
EC TOTAL (IV) | 952 959.00 | 907 135.00 | | 952 959.00 |
EE Grand total (I to V) | 2 709 876.00 | 2 551 041.00 | | 2 709 876.00 |
EG Accrued income and payables due within one year | 952 959.00 | 907 135.00 | | 952 959.00 |
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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 | 18 840.00 | | 18 840.00 | 18 840.00 |
FJ Net sales | 18 840.00 | | 18 840.00 | 18 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 841.00 | |
FW Other purchases and external expenses | | | 105 847.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 26 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 368.00 | |
GG - OPERATING RESULT (I - II) | | | -165 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 288 486.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 774.00 | 10 212.00 | | 26 774.00 |
HB Exceptional income from capital transactions | | 231 500.00 | | |
HD Total exceptional income (VII) | | 231 500.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 54 807.00 | | |
HH Total exceptional expenses (VIII) | | 54 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 326.00 | 370 981.00 | | 307 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 315.00 | 217 516.00 | | 194 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 012.00 | 153 465.00 | | 113 012.00 |
