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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 | 86 528.00 | 18 960.00 | 67 568.00 | 86 528.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 149 328.00 | 18 960.00 | 130 368.00 | 149 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 65 361.00 | | 65 361.00 | 65 361.00 |
CJ TOTAL (II) | 117 377.00 | | 117 377.00 | 117 377.00 |
CO Grand total (0 to V) | 266 704.00 | 18 960.00 | 247 744.00 | 266 704.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 52 800.00 | | 52 800.00 | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 82 890.00 | 82 890.00 | | 82 890.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 247 813.00 | 233 188.00 | | 247 813.00 |
DH Retained earnings | -176 638.00 | -176 638.00 | | -176 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 14 625.00 | | 76.00 |
DL TOTAL (I) | 194 841.00 | 194 765.00 | | 194 841.00 |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | 50 000.00 | | 40 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 40.00 | | 32.00 |
DX Trade payables and related accounts | 510.00 | 924.00 | | 510.00 |
DY Tax and social security liabilities | 4 974.00 | 8 899.00 | | 4 974.00 |
EA Other liabilities | 6 759.00 | 100.00 | | 6 759.00 |
EC TOTAL (IV) | 52 903.00 | 59 963.00 | | 52 903.00 |
EE Grand total (I to V) | 247 744.00 | 254 728.00 | | 247 744.00 |
EG Accrued income and payables due within one year | 52 903.00 | 59 963.00 | | 52 903.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 424.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 5 688.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 31 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 583.00 | 49 246.00 | | 32 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 507.00 | 34 621.00 | | 32 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 14 625.00 | | 76.00 |
