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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 25 389.00 | 23 305.00 | 2 084.00 | 25 389.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 475 589.00 | 23 305.00 | 452 284.00 | 475 589.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 561 190.00 | | 561 190.00 | 561 190.00 |
CF Cash and cash equivalents | 318 093.00 | | 318 093.00 | 318 093.00 |
CJ TOTAL (II) | 884 355.00 | | 884 355.00 | 884 355.00 |
CO Grand total (0 to V) | 1 359 943.00 | 23 305.00 | 1 336 638.00 | 1 359 943.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 268 580.00 | 1 307 828.00 | | 1 268 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | -39 249.00 | | -4 936.00 |
DL TOTAL (I) | 1 317 344.00 | 1 322 280.00 | | 1 317 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 508.00 | 12 531.00 | | 15 508.00 |
DX Trade payables and related accounts | 3 000.00 | 3 030.00 | | 3 000.00 |
DY Tax and social security liabilities | 786.00 | 724.00 | | 786.00 |
EC TOTAL (IV) | 19 294.00 | 16 285.00 | | 19 294.00 |
EE Grand total (I to V) | 1 336 638.00 | 1 338 564.00 | | 1 336 638.00 |
EG Accrued income and payables due within one year | 19 294.00 | 16 285.00 | | 19 294.00 |
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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 | 40 431.00 | | 40 431.00 | 40 431.00 |
FJ Net sales | 40 431.00 | | 40 431.00 | 40 431.00 |
FR Total operating income (I) | | | 40 431.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 18 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 800.00 | |
GL Other interest and similar income | | | 12 585.00 | |
GO Net income from sales of marketable securities | | | 5 712.00 | |
GP Total financial income (V) | | | 18 297.00 | |
GR Interest and similar expenses | | | 603.00 | |
GT Net expenses on sales of marketable securities | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 728.00 | | | 58 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 663.00 | | | 63 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | | | -4 936.00 |
