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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 | 6 575.00 | 6 097.00 | 478.00 | 6 575.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 17 652.00 | 6 655.00 | 10 998.00 | 17 652.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 49 740.00 | | 49 740.00 | 49 740.00 |
BZ Other receivables | 78 914.00 | | 78 914.00 | 78 914.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 005.00 | | 164 005.00 | 164 005.00 |
CO Grand total (0 to V) | 181 658.00 | 6 655.00 | 175 003.00 | 181 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 350.00 | 63 350.00 | | 63 350.00 |
DD Legal reserve (1) | 6 335.00 | 29 575.00 | | 6 335.00 |
DH Retained earnings | -64 255.00 | | | -64 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 707.00 | -87 495.00 | | 101 707.00 |
DK Regulated provisions | 34.00 | 44 407.00 | | 34.00 |
DL TOTAL (I) | 107 171.00 | 49 836.00 | | 107 171.00 |
DU Loans and Debts from Credit Institutions (3) | 38 067.00 | 59 722.00 | | 38 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 133.00 | | |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 317.00 | 387.00 | | 317.00 |
DY Tax and social security liabilities | 29 448.00 | 10 611.00 | | 29 448.00 |
EC TOTAL (IV) | 67 832.00 | 106 853.00 | | 67 832.00 |
EE Grand total (I to V) | 175 003.00 | 156 689.00 | | 175 003.00 |
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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 | | | 53 625.00 | |
FJ Net sales | | | 53 625.00 | |
FO Operating subsidies | | | 1 646.00 | |
FR Total operating income (I) | | | 55 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 838.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 4 847.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 606.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 500.00 | | | 99 500.00 |
HC Reversals of provisions and transfers of expenses | 44 407.00 | 11 466.00 | | 44 407.00 |
HD Total exceptional income (VII) | 143 907.00 | 11 466.00 | | 143 907.00 |
HE Exceptional expenses on management operations | | 109 349.00 | | |
HF Exceptional expenses on capital transactions | 57 935.00 | | | 57 935.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 57 969.00 | 109 349.00 | | 57 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 938.00 | -97 883.00 | | 85 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 196.00 | 67 875.00 | | 199 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 488.00 | 155 370.00 | | 97 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 708.00 | -87 495.00 | | 101 708.00 |
