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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 | 1 761.00 | 1 548.00 | 213.00 | 1 761.00 |
AT Other tangible assets | 13 023.00 | 3 213.00 | 9 810.00 | 13 023.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 831 034.00 | 4 761.00 | 826 273.00 | 831 034.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 35 245.00 | | 35 245.00 | 35 245.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 396 702.00 | | 396 702.00 | 396 702.00 |
CO Grand total (0 to V) | 1 227 736.00 | 4 761.00 | 1 222 975.00 | 1 227 736.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 108 300.00 | | | 108 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 128 300.00 | | 6 338.00 |
DL TOTAL (I) | 334 638.00 | 328 300.00 | | 334 638.00 |
DU Loans and Debts from Credit Institutions (3) | 439 536.00 | 523 609.00 | | 439 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 903.00 | 381 053.00 | | 378 903.00 |
DX Trade payables and related accounts | 10 781.00 | 10 691.00 | | 10 781.00 |
DY Tax and social security liabilities | 8 875.00 | 19 364.00 | | 8 875.00 |
EA Other liabilities | 50 242.00 | 3 381.00 | | 50 242.00 |
EC TOTAL (IV) | 888 337.00 | 938 097.00 | | 888 337.00 |
EE Grand total (I to V) | 1 222 975.00 | 1 266 398.00 | | 1 222 975.00 |
EG Accrued income and payables due within one year | 888 337.00 | 938 097.00 | | 888 337.00 |
EI Including equity loans | 378 903.00 | | | 378 903.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 164 545.00 | |
FW Other purchases and external expenses | | | 114 693.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 42 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 227 186.00 | |
GG - OPERATING RESULT (I - II) | | | -62 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 80 600.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 3 462.00 | 1 178.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 145.00 | 381 072.00 | | 245 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 807.00 | 252 772.00 | | 238 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | 128 300.00 | | 6 338.00 |
