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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 837 253.00 | 243 839.00 | 1 593 415.00 | 1 837 253.00 |
AT Other tangible assets | 78 151.00 | 26 135.00 | 52 015.00 | 78 151.00 |
BJ TOTAL (I) | 5 089 204.00 | 270 074.00 | 4 819 130.00 | 5 089 204.00 |
BV Advances and down payments on orders | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 693 095.00 | 38 281.00 | 654 814.00 | 693 095.00 |
CD Marketable securities | 4 182 396.00 | 148 209.00 | 4 034 187.00 | 4 182 396.00 |
CF Cash and cash equivalents | 1 421 889.00 | | 1 421 889.00 | 1 421 889.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 6 301 928.00 | 186 491.00 | 6 115 437.00 | 6 301 928.00 |
CO Grand total (0 to V) | 11 391 132.00 | 456 565.00 | 10 934 567.00 | 11 391 132.00 |
CU Other investments | 3 173 800.00 | 100.00 | 3 173 700.00 | 3 173 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 400.00 | | | 1 700 400.00 |
DD Legal reserve (1) | 170 040.00 | | | 170 040.00 |
DG Other reserves | 8 676 575.00 | | | 8 676 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 136.00 | | | -164 136.00 |
DL TOTAL (I) | 10 382 879.00 | | | 10 382 879.00 |
DU Loans and Debts from Credit Institutions (3) | 288 630.00 | | | 288 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 207.00 | | | 76 207.00 |
DX Trade payables and related accounts | 3 523.00 | | | 3 523.00 |
DY Tax and social security liabilities | 9 612.00 | | | 9 612.00 |
DZ Fixed asset liabilities and related accounts | 173 716.00 | | | 173 716.00 |
EC TOTAL (IV) | 551 688.00 | | | 551 688.00 |
EE Grand total (I to V) | 10 934 567.00 | | | 10 934 567.00 |
EG Accrued income and payables due within one year | 285 141.00 | | | 285 141.00 |
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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 | 63 150.00 | | 63 150.00 | 63 150.00 |
FJ Net sales | 63 150.00 | | 63 150.00 | 63 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 151.00 | |
FW Other purchases and external expenses | | | 35 094.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 578.00 | |
GF Total Operating Expenses (II) | | | 102 317.00 | |
GG - OPERATING RESULT (I - II) | | | -39 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 591.00 | |
GL Other interest and similar income | | | 36 445.00 | |
GP Total financial income (V) | | | 42 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 209.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GT Net expenses on sales of marketable securities | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 156 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 589.00 | | | 10 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 187.00 | | | 105 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 323.00 | | | 269 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 136.00 | | | -164 136.00 |
