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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 | 1 098.00 | 274.00 | 824.00 | 1 098.00 |
AT Other tangible assets | 68 442.00 | 16 872.00 | 51 571.00 | 68 442.00 |
BJ TOTAL (I) | 1 841 120.00 | 1 454 725.00 | 386 394.00 | 1 841 120.00 |
BX Customers and related accounts | 25 131.00 | | 25 131.00 | 25 131.00 |
CD Marketable securities | 124 684.00 | | 124 684.00 | 124 684.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 177 671.00 | | 177 671.00 | 177 671.00 |
CO Grand total (0 to V) | 2 018 791.00 | 1 454 725.00 | 564 065.00 | 2 018 791.00 |
CU Other investments | 1 771 580.00 | 1 437 580.00 | 334 000.00 | 1 771 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 461 000.00 | | 461 000.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DG Other reserves | 84 987.00 | 84 987.00 | | 84 987.00 |
DH Retained earnings | -54 039.00 | -59 746.00 | | -54 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 687.00 | 5 707.00 | | -10 687.00 |
DL TOTAL (I) | 486 210.00 | 496 897.00 | | 486 210.00 |
DX Trade payables and related accounts | 3 683.00 | 4 012.00 | | 3 683.00 |
EC TOTAL (IV) | 77 856.00 | 90 440.00 | | 77 856.00 |
EE Grand total (I to V) | 564 065.00 | 587 337.00 | | 564 065.00 |
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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 | 140 183.00 | | 140 183.00 | 140 183.00 |
FJ Net sales | 140 183.00 | | 140 183.00 | 140 183.00 |
FR Total operating income (I) | | | 140 183.00 | |
FW Other purchases and external expenses | | | 20 629.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 80 700.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 536.00 | |
GG - OPERATING RESULT (I - II) | | | -18 354.00 | |
GH Attributed profit or transferred loss (III) | | | 1 992.00 | |
GI Supported loss or transferred profit (IV) | | | 2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 17 325.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 7 988.00 | 4 899.00 | | 7 988.00 |
HF Exceptional expenses on capital transactions | | 35 389.00 | | |
HH Total exceptional expenses (VIII) | 7 988.00 | 40 288.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 988.00 | -2 288.00 | | -7 988.00 |
HK Income tax | -421.00 | -312.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 500.00 | 224 372.00 | | 159 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 186.00 | 218 665.00 | | 170 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 687.00 | 5 707.00 | | -10 687.00 |
