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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 31 226.00 | 14 717.00 | 16 509.00 | 31 226.00 |
BB Receivables related to investments | 541 850.00 | | 541 850.00 | 541 850.00 |
BJ TOTAL (I) | 676 239.00 | 16 560.00 | 659 679.00 | 676 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 491.00 | | 105 491.00 | 105 491.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 161 822.00 | | 161 822.00 | 161 822.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 298 601.00 | | 298 601.00 | 298 601.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 974 840.00 | 16 560.00 | 958 280.00 | 974 840.00 |
CS Evaluated investments - equity method | 101 320.00 | | 101 320.00 | 101 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 967 068.00 | 803 665.00 | | 967 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 463.00 | 203 403.00 | | -252 463.00 |
DL TOTAL (I) | 813 605.00 | 1 106 068.00 | | 813 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633.00 | 24 601.00 | | 17 633.00 |
DX Trade payables and related accounts | 9 715.00 | 13 082.00 | | 9 715.00 |
DY Tax and social security liabilities | 53 203.00 | 105 550.00 | | 53 203.00 |
EA Other liabilities | 64 123.00 | 62 248.00 | | 64 123.00 |
EC TOTAL (IV) | 144 675.00 | 205 481.00 | | 144 675.00 |
EE Grand total (I to V) | 958 280.00 | 1 311 550.00 | | 958 280.00 |
EG Accrued income and payables due within one year | 144 675.00 | 205 451.00 | | 144 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 455 283.00 | |
FJ Net sales | | | 455 283.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 462 522.00 | |
FW Other purchases and external expenses | | | 123 716.00 | |
FX Taxes, duties, and similar payments | | | 26 130.00 | |
FY Salaries and Wages | | | 193 133.00 | |
FZ Social Security Contributions | | | 131 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 480 557.00 | |
GG - OPERATING RESULT (I - II) | | | -18 035.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 228 435.00 | |
GU Total financial expenses (VI) | | | 228 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 999.00 | | |
HD Total exceptional income (VII) | | 94 999.00 | | |
HE Exceptional expenses on management operations | 4 093.00 | 664.00 | | 4 093.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 43 300.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 4 809.00 | | |
HH Total exceptional expenses (VIII) | 6 093.00 | 48 773.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 093.00 | 46 226.00 | | -6 093.00 |
HK Income tax | | 52 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 622.00 | 807 355.00 | | 462 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 085.00 | 603 952.00 | | 715 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 463.00 | 203 403.00 | | -252 463.00 |
