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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 | 152 119.00 | 94 401.00 | 57 719.00 | 152 119.00 |
BJ TOTAL (I) | 152 119.00 | 94 401.00 | 57 719.00 | 152 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 775.00 | | 110 775.00 | 110 775.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CD Marketable securities | 69 718.00 | | 69 718.00 | 69 718.00 |
CF Cash and cash equivalents | 22 351.00 | | 22 351.00 | 22 351.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 208 408.00 | | 208 408.00 | 208 408.00 |
CO Grand total (0 to V) | 360 528.00 | 94 401.00 | 266 127.00 | 360 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DG Other reserves | 90 889.00 | 165 032.00 | | 90 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | -74 143.00 | | -2 058.00 |
DL TOTAL (I) | 239 586.00 | 241 644.00 | | 239 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 48.00 | 6 997.00 | | 48.00 |
DY Tax and social security liabilities | 19 937.00 | 7 442.00 | | 19 937.00 |
EA Other liabilities | 6 315.00 | 5 261.00 | | 6 315.00 |
EC TOTAL (IV) | 26 541.00 | 19 701.00 | | 26 541.00 |
EE Grand total (I to V) | 266 127.00 | 261 345.00 | | 266 127.00 |
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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 | 117 569.00 | | 117 569.00 | 117 569.00 |
FJ Net sales | 117 569.00 | | 117 569.00 | 117 569.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 578.00 | |
FW Other purchases and external expenses | | | 37 307.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 49 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 926.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 66 926.00 | 3 740.00 | | 66 926.00 |
HG Exceptional depreciation and provisions | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 69 149.00 | 3 740.00 | | 69 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 148.00 | -3 740.00 | | -69 148.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 445.00 | 166 041.00 | | 198 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 503.00 | 240 184.00 | | 200 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | -74 143.00 | | -2 058.00 |
