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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 | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 25 101.00 | 13 187.00 | 11 914.00 | 25 101.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 4 230 871.00 | 14 044.00 | 4 216 827.00 | 4 230 871.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 2 224.00 | | 2 224.00 | 2 224.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 039.00 | | 572 039.00 | 572 039.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 579 047.00 | | 579 047.00 | 579 047.00 |
CO Grand total (0 to V) | 4 809 918.00 | 14 044.00 | 4 795 874.00 | 4 809 918.00 |
CU Other investments | 4 203 233.00 | | 4 203 233.00 | 4 203 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 696 259.00 | 1 109 460.00 | | 1 696 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 818.00 | 586 799.00 | | 615 818.00 |
DL TOTAL (I) | 2 320 877.00 | 1 705 059.00 | | 2 320 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 309.00 | 1 728 194.00 | | 1 213 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 316.00 | 1 383 829.00 | | 1 198 316.00 |
DX Trade payables and related accounts | 13 887.00 | 10 783.00 | | 13 887.00 |
DY Tax and social security liabilities | 49 360.00 | 60 635.00 | | 49 360.00 |
EA Other liabilities | 126.00 | 958.00 | | 126.00 |
EC TOTAL (IV) | 2 474 997.00 | 3 184 400.00 | | 2 474 997.00 |
EE Grand total (I to V) | 4 795 874.00 | 4 889 460.00 | | 4 795 874.00 |
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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 | 628 240.00 | | 628 240.00 | 628 240.00 |
FJ Net sales | 628 240.00 | | 628 240.00 | 628 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 642 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 145 488.00 | |
FX Taxes, duties, and similar payments | | | 31 112.00 | |
FY Salaries and Wages | | | 288 369.00 | |
FZ Social Security Contributions | | | 106 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 579 705.00 | |
GG - OPERATING RESULT (I - II) | | | 62 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 514.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 597 399.00 | |
GR Interest and similar expenses | | | 30 952.00 | |
GU Total financial expenses (VI) | | | 30 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 6 362.00 | | 1 290.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 290.00 | 7 195.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 334.00 | 1 173.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 1 265.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 5 930.00 | | 956.00 |
HK Income tax | 14 491.00 | -1 566.00 | | 14 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 299.00 | 1 268 111.00 | | 1 241 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 482.00 | 681 312.00 | | 625 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 818.00 | 586 799.00 | | 615 818.00 |
