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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 500.00 | 1 775.00 | 39 725.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 1 629.00 | 2 865.00 | 4 494.00 |
AT Other tangible assets | 221 800.00 | 10 682.00 | 211 118.00 | 221 800.00 |
BJ TOTAL (I) | 1 199 033.00 | 14 087.00 | 1 184 946.00 | 1 199 033.00 |
BN Goods in progress | 63 712.00 | | 63 712.00 | 63 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 688.00 | | 18 688.00 | 18 688.00 |
BZ Other receivables | 511 501.00 | | 511 501.00 | 511 501.00 |
CD Marketable securities | 2 446 862.00 | 8 784.00 | 2 438 078.00 | 2 446 862.00 |
CF Cash and cash equivalents | 96 040.00 | | 96 040.00 | 96 040.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 3 141 889.00 | 8 784.00 | 3 133 105.00 | 3 141 889.00 |
CO Grand total (0 to V) | 4 340 922.00 | 22 871.00 | 4 318 051.00 | 4 340 922.00 |
CU Other investments | 931 239.00 | | 931 239.00 | 931 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DD Legal reserve (1) | 16 052.00 | | | 16 052.00 |
DG Other reserves | 2 028 372.00 | 1 723 382.00 | | 2 028 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 901.00 | 321 042.00 | | 10 901.00 |
DK Regulated provisions | 7 440.00 | 7 440.00 | | 7 440.00 |
DL TOTAL (I) | 4 158 765.00 | 4 147 864.00 | | 4 158 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 864.00 | 39 143.00 | | 108 864.00 |
DX Trade payables and related accounts | 16 829.00 | 7 550.00 | | 16 829.00 |
DY Tax and social security liabilities | 33 592.00 | 775.00 | | 33 592.00 |
EC TOTAL (IV) | 159 286.00 | 47 469.00 | | 159 286.00 |
EE Grand total (I to V) | 4 318 051.00 | 4 195 332.00 | | 4 318 051.00 |
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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 | 30 828.00 | | 30 828.00 | 30 828.00 |
FJ Net sales | 30 828.00 | | 30 828.00 | 30 828.00 |
FM Inventory production | | | 63 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 940.00 | |
FW Other purchases and external expenses | | | 111 723.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 32 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 806.00 | |
GG - OPERATING RESULT (I - II) | | | -123 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 460.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 20 161.00 | |
GP Total financial income (V) | | | 138 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 184.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 217 677.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 782.00 | | |
HD Total exceptional income (VII) | | 2 222 459.00 | | |
HF Exceptional expenses on capital transactions | | 1 945 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 945 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277 277.00 | | |
HK Income tax | 2 796.00 | 4 857.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 234.00 | 2 297 672.00 | | 238 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 332.00 | 1 976 630.00 | | 227 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 901.00 | 321 042.00 | | 10 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963.00 | 13 124.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 13 124.00 | | 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 440.00 | | | 7 440.00 |
7B Total provisions for depreciation | 8 600.00 | 184.00 | | 8 600.00 |
7C Grand total | 16 040.00 | 184.00 | | 16 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 829.00 | 16 829.00 | | 16 829.00 |
VI Group and Associates | 108 864.00 | 108 864.00 | | 108 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 592.00 | 33 592.00 | | 33 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 988.00 | 598 988.00 | | 598 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 285.00 | 159 285.00 | | 159 285.00 |
