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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 118.00 | 2 554.00 | 564.00 | 3 118.00 |
BJ TOTAL (I) | 70 283.00 | 2 554.00 | 67 729.00 | 70 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 649.00 | | 28 649.00 | 28 649.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 2 016 103.00 | | 2 016 103.00 | 2 016 103.00 |
CO Grand total (0 to V) | 2 086 386.00 | 2 554.00 | 2 083 831.00 | 2 086 386.00 |
CU Other investments | 67 165.00 | | 67 165.00 | 67 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 471 799.00 | 432 493.00 | | 471 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 542.00 | 99 305.00 | | 919 542.00 |
DL TOTAL (I) | 2 051 341.00 | 1 191 799.00 | | 2 051 341.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 10 720.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 2 062.00 | 410.00 | | 2 062.00 |
DX Trade payables and related accounts | 10 429.00 | 15 712.00 | | 10 429.00 |
EC TOTAL (IV) | 32 490.00 | 26 842.00 | | 32 490.00 |
EE Grand total (I to V) | 2 083 831.00 | 1 218 641.00 | | 2 083 831.00 |
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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 | 100 345.00 | | 100 345.00 | 100 345.00 |
FJ Net sales | 100 345.00 | | 100 345.00 | 100 345.00 |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 798.00 | |
FW Other purchases and external expenses | | | 136 913.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 121 451.00 | |
FZ Social Security Contributions | | | 59 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 490.00 | |
GG - OPERATING RESULT (I - II) | | | -213 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 550.00 | |
GP Total financial income (V) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 039 998.00 | | | 2 039 998.00 |
HD Total exceptional income (VII) | 2 039 998.00 | | | 2 039 998.00 |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HF Exceptional expenses on capital transactions | 919 000.00 | | | 919 000.00 |
HH Total exceptional expenses (VIII) | 921 212.00 | | | 921 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118 786.00 | | | 1 118 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 245.00 | 302 891.00 | | 2 161 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 702.00 | 203 586.00 | | 1 241 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 542.00 | 99 305.00 | | 919 542.00 |
