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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 388.00 | 8 927.00 | 1 461.00 | 10 388.00 |
BX Customers and related accounts | 36 088.00 | | 36 088.00 | 36 088.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 282.00 | | 50 282.00 | 50 282.00 |
CO Grand total (0 to V) | 60 670.00 | 8 927.00 | 51 743.00 | 60 670.00 |
CU Other investments | 10 388.00 | 8 927.00 | 1 461.00 | 10 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 490 572.00 | -1 524 112.00 | | -1 490 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 672.00 | 33 540.00 | | 951 672.00 |
DL TOTAL (I) | -438 138.00 | -1 389 810.00 | | -438 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 17 925.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 662.00 | 935 769.00 | | 463 662.00 |
DW Advances and down payments received on current orders | | 92 648.00 | | |
DX Trade payables and related accounts | | 313 902.00 | | |
DY Tax and social security liabilities | | 220 783.00 | | |
EA Other liabilities | 25 000.00 | 139 556.00 | | 25 000.00 |
EC TOTAL (IV) | 489 881.00 | 1 627 933.00 | | 489 881.00 |
EE Grand total (I to V) | 51 743.00 | 238 124.00 | | 51 743.00 |
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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 | -41 301.00 | | -41 301.00 | -41 301.00 |
FJ Net sales | -41 301.00 | | -41 301.00 | -41 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 980.00 | |
FW Other purchases and external expenses | | | 8 733.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 900.00 | |
GF Total Operating Expenses (II) | | | 118 824.00 | |
GG - OPERATING RESULT (I - II) | | | 151 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810 190.00 | | | 810 190.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 810 190.00 | | | 810 190.00 |
HE Exceptional expenses on management operations | | 3 113.00 | | |
HF Exceptional expenses on capital transactions | 9 675.00 | 3 607.00 | | 9 675.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | 6 720.00 | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 515.00 | -6 720.00 | | 800 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 170.00 | 140 592.00 | | 1 080 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 498.00 | 107 053.00 | | 128 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 672.00 | 33 540.00 | | 951 672.00 |
