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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 348.00 | 39 348.00 | | 39 348.00 |
AT Other tangible assets | 68 013.00 | 33 174.00 | 34 839.00 | 68 013.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 2 462 361.00 | 72 523.00 | 2 389 839.00 | 2 462 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 244.00 | | 50 244.00 | 50 244.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 159 291.00 | | 159 291.00 | 159 291.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 239 875.00 | | 239 875.00 | 239 875.00 |
CO Grand total (0 to V) | 2 702 237.00 | 72 523.00 | 2 629 714.00 | 2 702 237.00 |
CU Other investments | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | 5 000.00 | | 13 440.00 |
DB Share, merger, contribution premiums, etc. | 666 560.00 | | | 666 560.00 |
DD Legal reserve (1) | 1 344.00 | 500.00 | | 1 344.00 |
DG Other reserves | 90 943.00 | 38 651.00 | | 90 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 835.00 | 53 136.00 | | 336 835.00 |
DL TOTAL (I) | 1 109 122.00 | 97 287.00 | | 1 109 122.00 |
DU Loans and Debts from Credit Institutions (3) | 744 971.00 | 11 584.00 | | 744 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 374.00 | 2.00 | | 714 374.00 |
DX Trade payables and related accounts | 1 611.00 | 1 415.00 | | 1 611.00 |
DY Tax and social security liabilities | 32 712.00 | 35 952.00 | | 32 712.00 |
EA Other liabilities | 26 924.00 | 592.00 | | 26 924.00 |
EC TOTAL (IV) | 1 520 592.00 | 49 544.00 | | 1 520 592.00 |
EE Grand total (I to V) | 2 629 714.00 | 146 832.00 | | 2 629 714.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 318 383.00 | |
FW Other purchases and external expenses | | | 155 291.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 114 762.00 | |
FZ Social Security Contributions | | | 51 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 340 046.00 | |
GG - OPERATING RESULT (I - II) | | | -21 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 750.00 | 13 781.00 | | -7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 383.00 | 331 207.00 | | 678 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 548.00 | 278 072.00 | | 341 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 835.00 | 53 136.00 | | 336 835.00 |
