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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 3 427.00 | | 3 427.00 | 3 427.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 427.00 | | 3 427.00 | 3 427.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 148.00 | | 60 148.00 | 60 148.00 |
CD Marketable securities | 761 228.00 | | 761 228.00 | 761 228.00 |
CF Cash and cash equivalents | 4 296 644.00 | | 4 296 644.00 | 4 296 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 118 021.00 | | 5 118 021.00 | 5 118 021.00 |
CO Grand total (0 to V) | 5 121 448.00 | | 5 121 448.00 | 5 121 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | 316.00 | | 316.00 |
DD Legal reserve (1) | 64 034.00 | 64 034.00 | | 64 034.00 |
DH Retained earnings | 705 081.00 | 891 815.00 | | 705 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 558.00 | -186 733.00 | | 3 217 558.00 |
DL TOTAL (I) | 5 086 990.00 | 1 869 432.00 | | 5 086 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DW Advances and down payments received on current orders | | 6 120.00 | | |
DX Trade payables and related accounts | 12 240.00 | 46 200.00 | | 12 240.00 |
DY Tax and social security liabilities | 22 217.00 | 228 407.00 | | 22 217.00 |
EA Other liabilities | | 20 978.00 | | |
EC TOTAL (IV) | 34 457.00 | 301 923.00 | | 34 457.00 |
EE Grand total (I to V) | 5 121 448.00 | 2 171 355.00 | | 5 121 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 817.00 | | 8 817.00 | 8 817.00 |
FG Production sold - services | 281 771.00 | | 281 771.00 | 281 771.00 |
FJ Net sales | 290 588.00 | | 290 588.00 | 290 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 410.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 326 439.00 | |
FU Purchases of raw materials and other supplies | | | 14 898.00 | |
FV Inventory change (raw materials and supplies) | | | 12 478.00 | |
FW Other purchases and external expenses | | | 183 479.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 184 251.00 | |
FZ Social Security Contributions | | | 39 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 475 287.00 | |
GG - OPERATING RESULT (I - II) | | | -148 848.00 | |
GL Other interest and similar income | | | 13 778.00 | |
GP Total financial income (V) | | | 13 778.00 | |
GT Net expenses on sales of marketable securities | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 410 924.00 | 1 240.00 | | 5 410 924.00 |
HD Total exceptional income (VII) | 5 410 924.00 | 1 240.00 | | 5 410 924.00 |
HE Exceptional expenses on management operations | 6 028.00 | | | 6 028.00 |
HF Exceptional expenses on capital transactions | 792 572.00 | | | 792 572.00 |
HH Total exceptional expenses (VIII) | 798 601.00 | | | 798 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612 322.00 | 1 240.00 | | 4 612 322.00 |
HK Income tax | 1 259 300.00 | | | 1 259 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 141.00 | 1 813 592.00 | | 5 751 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 583.00 | 2 000 325.00 | | 2 533 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 558.00 | -186 733.00 | | 3 217 558.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 218.00 | 22 218.00 | | 22 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 576.00 | 60 149.00 | 3 427.00 | 63 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 458.00 | 34 458.00 | | 34 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
