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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 4 891.00 | 2 214.00 | 2 676.00 | 4 891.00 |
BJ TOTAL (I) | 3 414 441.00 | 2 214.00 | 3 412 226.00 | 3 414 441.00 |
BR Intermediate and finished products | 23 875.00 | 23 875.00 | | 23 875.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 57 422.00 | | 57 422.00 | 57 422.00 |
CD Marketable securities | 1 209 577.00 | | 1 209 577.00 | 1 209 577.00 |
CF Cash and cash equivalents | 319 072.00 | | 319 072.00 | 319 072.00 |
CJ TOTAL (II) | 1 610 217.00 | 23 876.00 | 1 586 342.00 | 1 610 217.00 |
CO Grand total (0 to V) | 5 024 658.00 | 26 090.00 | 4 998 568.00 | 5 024 658.00 |
CU Other investments | 3 409 550.00 | | 3 409 550.00 | 3 409 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 000.00 | 3 031 000.00 | | 3 031 000.00 |
DD Legal reserve (1) | 172 205.00 | 98 430.00 | | 172 205.00 |
DG Other reserves | 1 507 524.00 | 105 801.00 | | 1 507 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 331.00 | 1 475 500.00 | | 167 331.00 |
DL TOTAL (I) | 4 878 059.00 | 4 710 730.00 | | 4 878 059.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 467.00 | 210 200.00 | | 100 467.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
DY Tax and social security liabilities | 10 373.00 | 37 592.00 | | 10 373.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 120 509.00 | 247 792.00 | | 120 509.00 |
EE Grand total (I to V) | 4 998 568.00 | 4 958 522.00 | | 4 998 568.00 |
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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 | 207 693.00 | | 207 693.00 | 207 693.00 |
FJ Net sales | 207 693.00 | | 207 693.00 | 207 693.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 699.00 | |
FW Other purchases and external expenses | | | 83 199.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 41 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 986.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 070.00 | | | 175 070.00 |
HD Total exceptional income (VII) | 175 070.00 | | | 175 070.00 |
HE Exceptional expenses on management operations | | 9 786.00 | | |
HF Exceptional expenses on capital transactions | 18 758.00 | | | 18 758.00 |
HH Total exceptional expenses (VIII) | 18 758.00 | 9 786.00 | | 18 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 313.00 | -9 786.00 | | 156 313.00 |
HK Income tax | 5 254.00 | 18 181.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 755.00 | 1 684 911.00 | | 389 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 424.00 | 209 411.00 | | 222 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 331.00 | 1 475 500.00 | | 167 331.00 |
