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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945 183.00 | 945 183.00 | | 945 183.00 |
AT Other tangible assets | 47 687.00 | 47 687.00 | | 47 687.00 |
BJ TOTAL (I) | 1 212 552.00 | 1 192 652.00 | 19 900.00 | 1 212 552.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 490 185.00 | | 2 490 185.00 | 2 490 185.00 |
CD Marketable securities | 12 836.00 | 7 490.00 | 5 346.00 | 12 836.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 2 535 928.00 | 7 490.00 | 2 528 438.00 | 2 535 928.00 |
CO Grand total (0 to V) | 3 748 481.00 | 1 200 142.00 | 2 548 338.00 | 3 748 481.00 |
CR Shares due in more than one year | 2 478 345.00 | | | 2 478 345.00 |
CU Other investments | 219 500.00 | 199 600.00 | 19 900.00 | 219 500.00 |
CX Development or Research and Development Expenses | 181.00 | 181.00 | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 440.00 | 1 650 440.00 | | 1 650 440.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DF Regulated reserves (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 37 016.00 | -3 997.00 | | 37 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 051.00 | 41 014.00 | | 90 051.00 |
DL TOTAL (I) | 1 784 081.00 | 1 694 030.00 | | 1 784 081.00 |
DP Provisions for Risks | 693 000.00 | 643 000.00 | | 693 000.00 |
DR TOTAL (IV) | 693 000.00 | 643 000.00 | | 693 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 10 067.00 | | 10 067.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 25 605.00 | 32 498.00 | | 25 605.00 |
DY Tax and social security liabilities | 11 284.00 | 16 437.00 | | 11 284.00 |
EA Other liabilities | 24 300.00 | 300.00 | | 24 300.00 |
EC TOTAL (IV) | 71 257.00 | 95 303.00 | | 71 257.00 |
EE Grand total (I to V) | 2 548 338.00 | 2 432 333.00 | | 2 548 338.00 |
EG Accrued income and payables due within one year | 71 257.00 | 59 303.00 | | 71 257.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 001.00 | |
FW Other purchases and external expenses | | | 44 268.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 32 068.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 636.00 | |
GG - OPERATING RESULT (I - II) | | | 94 364.00 | |
GL Other interest and similar income | | | 39 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 846.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 52 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 490.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GT Net expenses on sales of marketable securities | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 81 000.00 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HE Exceptional expenses on management operations | 1 438.00 | 4.00 | | 1 438.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 47 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 438.00 | 47 004.00 | | 51 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 438.00 | 33 996.00 | | -51 438.00 |
HK Income tax | -7 333.00 | -6 244.00 | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 728.00 | 218 434.00 | | 234 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 676.00 | 177 420.00 | | 144 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 051.00 | 41 014.00 | | 90 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
