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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 | 69 314.00 | 37 513.00 | 31 801.00 | 69 314.00 |
AT Other tangible assets | 3 734.00 | 3 134.00 | 600.00 | 3 734.00 |
BJ TOTAL (I) | 790 100.00 | 40 647.00 | 749 453.00 | 790 100.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 320.00 | | 41 320.00 | 41 320.00 |
CF Cash and cash equivalents | 45 102.00 | | 45 102.00 | 45 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 010.00 | | 91 010.00 | 91 010.00 |
CO Grand total (0 to V) | 881 110.00 | 40 647.00 | 840 463.00 | 881 110.00 |
CU Other investments | 717 052.00 | | 717 052.00 | 717 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 622.00 | 267.00 | | 2 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | 2 354.00 | | 1 231.00 |
DK Regulated provisions | 33 466.00 | 21 666.00 | | 33 466.00 |
DL TOTAL (I) | 87 319.00 | 74 288.00 | | 87 319.00 |
DU Loans and Debts from Credit Institutions (3) | 305 626.00 | 369 137.00 | | 305 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 709.00 | 529 387.00 | | 411 709.00 |
DX Trade payables and related accounts | 26 903.00 | 16 324.00 | | 26 903.00 |
DY Tax and social security liabilities | 8 905.00 | 9 483.00 | | 8 905.00 |
EC TOTAL (IV) | 753 143.00 | 924 332.00 | | 753 143.00 |
EE Grand total (I to V) | 840 463.00 | 998 619.00 | | 840 463.00 |
EG Accrued income and payables due within one year | 499 160.00 | 580 690.00 | | 499 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 61.00 | | 92.00 |
EI Including equity loans | 411 709.00 | | | 411 709.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 60 949.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 759.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 86 190.00 | |
GG - OPERATING RESULT (I - II) | | | -31 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 505.00 | |
GP Total financial income (V) | | | 52 505.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HG Exceptional depreciation and provisions | 11 800.00 | 11 800.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 11 911.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 800.00 | -11 911.00 | | -11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 505.00 | 107 414.00 | | 107 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 274.00 | 105 059.00 | | 106 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | 2 354.00 | | 1 231.00 |
