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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 090.00 | | 5 090.00 | 5 090.00 |
AP Buildings | 294 083.00 | 294 083.00 | | 294 083.00 |
AT Other tangible assets | 202 494.00 | 201 938.00 | 556.00 | 202 494.00 |
BJ TOTAL (I) | 501 668.00 | 496 021.00 | 5 646.00 | 501 668.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CD Marketable securities | 400 992.00 | | 400 992.00 | 400 992.00 |
CF Cash and cash equivalents | 713 208.00 | | 713 208.00 | 713 208.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 133 549.00 | | 1 133 549.00 | 1 133 549.00 |
CO Grand total (0 to V) | 1 635 218.00 | 496 021.00 | 1 139 196.00 | 1 635 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 284.00 | 53 284.00 | | 53 284.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 083 693.00 | 1 704 862.00 | | 1 083 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 229.00 | 58 831.00 | | -31 229.00 |
DL TOTAL (I) | 1 113 447.00 | 1 824 677.00 | | 1 113 447.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 12.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 27 543.00 | | 101.00 |
DW Advances and down payments received on current orders | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 9 656.00 | 8 868.00 | | 9 656.00 |
DY Tax and social security liabilities | 13 558.00 | 30 589.00 | | 13 558.00 |
EA Other liabilities | 119.00 | 254.00 | | 119.00 |
EB Prepaid income (2) | | 595.00 | | |
EC TOTAL (IV) | 25 749.00 | 67 865.00 | | 25 749.00 |
EE Grand total (I to V) | 1 139 196.00 | 1 892 542.00 | | 1 139 196.00 |
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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 | 19 843.00 | | 19 843.00 | 19 843.00 |
FJ Net sales | 19 843.00 | | 19 843.00 | 19 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FR Total operating income (I) | | | 20 314.00 | |
FW Other purchases and external expenses | | | 29 687.00 | |
FX Taxes, duties, and similar payments | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 51 544.00 | |
GG - OPERATING RESULT (I - II) | | | -31 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 314.00 | 128 286.00 | | 20 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 544.00 | 69 455.00 | | 51 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 229.00 | 58 831.00 | | -31 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 849.00 | 18 849.00 | | 18 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 676.00 | 23 676.00 | | 23 676.00 |
