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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 | 6 083.00 | 4 178.00 | 1 905.00 | 6 083.00 |
BJ TOTAL (I) | 14 634 523.00 | 4 178.00 | 14 630 345.00 | 14 634 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 43 736.00 | | 43 736.00 | 43 736.00 |
BZ Other receivables | 8 369 053.00 | | 8 369 053.00 | 8 369 053.00 |
CD Marketable securities | 3 012 094.00 | | 3 012 094.00 | 3 012 094.00 |
CF Cash and cash equivalents | 593 356.00 | | 593 356.00 | 593 356.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 12 021 364.00 | | 12 021 364.00 | 12 021 364.00 |
CO Grand total (0 to V) | 26 655 887.00 | 4 178.00 | 26 651 709.00 | 26 655 887.00 |
CR Shares due in more than one year | 8 355 308.00 | | | 8 355 308.00 |
CU Other investments | 14 628 440.00 | | 14 628 440.00 | 14 628 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 657 000.00 | 14 657 000.00 | | 14 657 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DD Legal reserve (1) | 1 465 700.00 | 224 496.00 | | 1 465 700.00 |
DG Other reserves | 6 214 254.00 | 3 765 409.00 | | 6 214 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 110.00 | 3 940 048.00 | | 3 928 110.00 |
DL TOTAL (I) | 26 268 062.00 | 22 589 950.00 | | 26 268 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 252.00 | 179 503.00 | | 257 252.00 |
DX Trade payables and related accounts | 6 626.00 | 5 514.00 | | 6 626.00 |
DY Tax and social security liabilities | 119 769.00 | 99 394.00 | | 119 769.00 |
EC TOTAL (IV) | 383 647.00 | 284 410.00 | | 383 647.00 |
EE Grand total (I to V) | 26 651 709.00 | 22 874 361.00 | | 26 651 709.00 |
EG Accrued income and payables due within one year | 126 395.00 | 284 410.00 | | 126 395.00 |
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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 | 444 780.00 | | 444 780.00 | 444 780.00 |
FJ Net sales | 444 780.00 | | 444 780.00 | 444 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FW Other purchases and external expenses | | | 61 926.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 297 038.00 | |
FZ Social Security Contributions | | | 133 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 066.00 | |
GG - OPERATING RESULT (I - II) | | | -53 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996 171.00 | |
GL Other interest and similar income | | | 35 419.00 | |
GP Total financial income (V) | | | 4 031 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
HK Income tax | 49 793.00 | 59 276.00 | | 49 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 970.00 | 4 446 271.00 | | 4 479 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 859.00 | 506 223.00 | | 551 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 110.00 | 3 940 048.00 | | 3 928 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
