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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 | 7 996.00 | 1 001.00 | 6 995.00 | 7 996.00 |
AT Other tangible assets | 2 537.00 | 1 364.00 | 1 173.00 | 2 537.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 30 540.00 | 2 365.00 | 28 174.00 | 30 540.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 486 759.00 | | 486 759.00 | 486 759.00 |
CD Marketable securities | 203 000.00 | | 203 000.00 | 203 000.00 |
CF Cash and cash equivalents | 634 726.00 | | 634 726.00 | 634 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 686.00 | | 1 328 686.00 | 1 328 686.00 |
CO Grand total (0 to V) | 1 359 226.00 | 2 365.00 | 1 356 860.00 | 1 359 226.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 065.00 | 1 234 065.00 | | 1 234 065.00 |
DB Share, merger, contribution premiums, etc. | 2 877.00 | 2 877.00 | | 2 877.00 |
DH Retained earnings | -9 832.00 | -226 884.00 | | -9 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 136.00 | 217 052.00 | | 49 136.00 |
DL TOTAL (I) | 1 276 246.00 | 1 227 110.00 | | 1 276 246.00 |
DQ Provisions for Expenses | 3 816.00 | 717.00 | | 3 816.00 |
DR TOTAL (IV) | 3 816.00 | 717.00 | | 3 816.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 81 218.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 021.00 | 254 450.00 | | 61 021.00 |
DW Advances and down payments received on current orders | | 2 194.00 | | |
DX Trade payables and related accounts | 13 321.00 | 58 553.00 | | 13 321.00 |
DY Tax and social security liabilities | 2 010.00 | 31 566.00 | | 2 010.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 76 798.00 | 428 244.00 | | 76 798.00 |
EE Grand total (I to V) | 1 356 860.00 | 1 656 071.00 | | 1 356 860.00 |
EG Accrued income and payables due within one year | 76 798.00 | 413 462.00 | | 76 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 19 280.00 | | 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 107 101.00 | | 107 101.00 | 107 101.00 |
FJ Net sales | 107 101.00 | | 107 101.00 | 107 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 121 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 102 774.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 174 710.00 | |
FZ Social Security Contributions | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GB Operating Expenses - Provisions | | | 3 816.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 289 041.00 | |
GG - OPERATING RESULT (I - II) | | | -167 564.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 5 227.00 | | 108.00 |
HB Exceptional income from capital transactions | 1 386 017.00 | 313 829.00 | | 1 386 017.00 |
HD Total exceptional income (VII) | 1 386 125.00 | 319 056.00 | | 1 386 125.00 |
HE Exceptional expenses on management operations | 11 269.00 | 12 798.00 | | 11 269.00 |
HF Exceptional expenses on capital transactions | 1 163 222.00 | 129 100.00 | | 1 163 222.00 |
HG Exceptional depreciation and provisions | | 11 130.00 | | |
HH Total exceptional expenses (VIII) | 1 174 491.00 | 153 028.00 | | 1 174 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 634.00 | 166 028.00 | | 211 634.00 |
HK Income tax | -4 156.00 | | | -4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 612.00 | 921 226.00 | | 1 511 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 476.00 | 704 173.00 | | 1 462 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 136.00 | 217 052.00 | | 49 136.00 |
