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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 | 355.00 | 355.00 | | 355.00 |
BJ TOTAL (I) | 1 840 519.00 | 800 355.00 | 1 040 164.00 | 1 840 519.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 19 402.00 | | 19 402.00 | 19 402.00 |
BZ Other receivables | 103 005.00 | | 103 005.00 | 103 005.00 |
CF Cash and cash equivalents | 9 637.00 | | 9 637.00 | 9 637.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 132 732.00 | | 132 732.00 | 132 732.00 |
CO Grand total (0 to V) | 1 973 251.00 | 800 355.00 | 1 172 896.00 | 1 973 251.00 |
CU Other investments | 1 840 164.00 | 800 000.00 | 1 040 164.00 | 1 840 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 305 376.00 | 397 336.00 | | 305 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | -91 960.00 | | -3 233.00 |
DK Regulated provisions | 40 164.00 | 40 164.00 | | 40 164.00 |
DL TOTAL (I) | 727 307.00 | 730 540.00 | | 727 307.00 |
DU Loans and Debts from Credit Institutions (3) | 215 634.00 | 215 398.00 | | 215 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 721.00 | 204 850.00 | | 212 721.00 |
DX Trade payables and related accounts | 5 586.00 | 916.00 | | 5 586.00 |
DY Tax and social security liabilities | 6 943.00 | 8 474.00 | | 6 943.00 |
EA Other liabilities | 4 705.00 | 22 130.00 | | 4 705.00 |
EC TOTAL (IV) | 445 589.00 | 451 768.00 | | 445 589.00 |
EE Grand total (I to V) | 1 172 896.00 | 1 182 308.00 | | 1 172 896.00 |
EG Accrued income and payables due within one year | 253 489.00 | 247 683.00 | | 253 489.00 |
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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 | 70 944.00 | | 70 944.00 | 70 944.00 |
FJ Net sales | 70 944.00 | | 70 944.00 | 70 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 958.00 | |
FW Other purchases and external expenses | | | 38 685.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 27 337.00 | |
FZ Social Security Contributions | | | 2 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 780.00 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HK Income tax | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 366.00 | 71 667.00 | | 72 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 599.00 | 163 627.00 | | 75 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | -91 960.00 | | -3 233.00 |
