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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 | 22 000.00 | 819.00 | 21 181.00 | 22 000.00 |
AT Other tangible assets | 33 871.00 | 8 111.00 | 25 760.00 | 33 871.00 |
BH Other financial assets | 60 901.00 | | 60 901.00 | 60 901.00 |
BJ TOTAL (I) | 116 772.00 | 8 930.00 | 107 842.00 | 116 772.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 027.00 | | 62 027.00 | 62 027.00 |
CF Cash and cash equivalents | 1 564 504.00 | | 1 564 504.00 | 1 564 504.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 626 649.00 | | 1 626 649.00 | 1 626 649.00 |
CO Grand total (0 to V) | 1 743 421.00 | 8 930.00 | 1 734 491.00 | 1 743 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | | | 510.00 |
DD Legal reserve (1) | 17 011.00 | 11 756.00 | | 17 011.00 |
DH Retained earnings | 259 723.00 | 159 896.00 | | 259 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 271.00 | 105 082.00 | | 922 271.00 |
DL TOTAL (I) | 1 719 615.00 | 796 834.00 | | 1 719 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 14 667.00 | 1 854.00 | | 14 667.00 |
DY Tax and social security liabilities | 156.00 | 10 196.00 | | 156.00 |
EA Other liabilities | | 2 977.00 | | |
EC TOTAL (IV) | 14 875.00 | 15 070.00 | | 14 875.00 |
EE Grand total (I to V) | 1 734 491.00 | 811 904.00 | | 1 734 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 704.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 715.00 | |
FW Other purchases and external expenses | | | 186 055.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 774.00 | |
GG - OPERATING RESULT (I - II) | | | -128 058.00 | |
GP Total financial income (V) | | | 100 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 420 381.00 | | | 1 420 381.00 |
HH Total exceptional expenses (VIII) | 470 090.00 | | | 470 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 291.00 | | | 950 291.00 |
HK Income tax | | 8 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 134.00 | 133 012.00 | | 1 584 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 864.00 | 27 929.00 | | 661 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 271.00 | 105 082.00 | | 922 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 145.00 | 62 145.00 | | 62 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 875.00 | 14 875.00 | | 14 875.00 |
