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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 29 250.00 | 510 750.00 | 540 000.00 |
AT Other tangible assets | 13 025.00 | 12 314.00 | 711.00 | 13 025.00 |
BJ TOTAL (I) | 2 192 414.00 | 42 963.00 | 2 149 451.00 | 2 192 414.00 |
BT Goods | 33 513.00 | | 33 513.00 | 33 513.00 |
BV Advances and down payments on orders | 19 657.00 | | 19 657.00 | 19 657.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 2 461 152.00 | | 2 461 152.00 | 2 461 152.00 |
CD Marketable securities | 9 037 883.00 | 3 720.00 | 9 034 163.00 | 9 037 883.00 |
CF Cash and cash equivalents | 5 560 856.00 | | 5 560 856.00 | 5 560 856.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 17 184 607.00 | 3 720.00 | 17 180 887.00 | 17 184 607.00 |
CO Grand total (0 to V) | 19 377 021.00 | 46 683.00 | 19 330 338.00 | 19 377 021.00 |
CU Other investments | 1 577 990.00 | | 1 577 990.00 | 1 577 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 790.00 | | | 2 420 790.00 |
DD Legal reserve (1) | 242 079.00 | | | 242 079.00 |
DG Other reserves | 16 927 532.00 | | | 16 927 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 419.00 | | | -446 419.00 |
DL TOTAL (I) | 19 143 982.00 | | | 19 143 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 600.00 | | | 88 600.00 |
DX Trade payables and related accounts | 34 841.00 | | | 34 841.00 |
DY Tax and social security liabilities | 62 250.00 | | | 62 250.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 186 356.00 | | | 186 356.00 |
EE Grand total (I to V) | 19 330 338.00 | | | 19 330 338.00 |
EG Accrued income and payables due within one year | 186 356.00 | | | 186 356.00 |
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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 | 112 165.00 | | 112 165.00 | 112 165.00 |
FG Production sold - services | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 245 365.00 | | 245 365.00 | 245 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FR Total operating income (I) | | | 248 184.00 | |
FS Purchases of goods (including customs duties) | | | 6 453.00 | |
FT Inventory change (goods) | | | 53 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FW Other purchases and external expenses | | | 77 807.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 238 540.00 | |
FZ Social Security Contributions | | | 98 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 179.00 | |
GE Other Expenses | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 525 104.00 | |
GG - OPERATING RESULT (I - II) | | | -276 920.00 | |
GI Supported loss or transferred profit (IV) | | | 281 813.00 | |
GK Income from other securities and fixed asset receivables | | | 59 149.00 | |
GL Other interest and similar income | | | 25 824.00 | |
GO Net income from sales of marketable securities | | | 36 251.00 | |
GP Total financial income (V) | | | 121 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 720.00 | |
GR Interest and similar expenses | | | 147.00 | |
GT Net expenses on sales of marketable securities | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 408.00 | | | 369 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 827.00 | | | 815 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 419.00 | | | -446 419.00 |
