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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 | 210.00 | 37.00 | 172.00 | 210.00 |
AT Other tangible assets | 215 186.00 | 118 442.00 | 96 743.00 | 215 186.00 |
BB Receivables related to investments | 1 003.00 | | 1 003.00 | 1 003.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 7 080 126.00 | 174 939.00 | 6 905 187.00 | 7 080 126.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 289.00 | | 52 289.00 | 52 289.00 |
BZ Other receivables | 1 920 772.00 | | 1 920 772.00 | 1 920 772.00 |
CD Marketable securities | 6 072 927.00 | | 6 072 927.00 | 6 072 927.00 |
CF Cash and cash equivalents | 75 203.00 | | 75 203.00 | 75 203.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 8 123 857.00 | | 8 123 857.00 | 8 123 857.00 |
CO Grand total (0 to V) | 15 203 983.00 | 174 939.00 | 15 029 044.00 | 15 203 983.00 |
CU Other investments | 6 762 466.00 | 56 459.00 | 6 706 006.00 | 6 762 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 9 489 246.00 | 6 671 705.00 | | 9 489 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 054.00 | 2 817 540.00 | | 2 204 054.00 |
DL TOTAL (I) | 14 883 300.00 | 12 679 246.00 | | 14 883 300.00 |
DP Provisions for Risks | 56 439.00 | 54 449.00 | | 56 439.00 |
DR TOTAL (IV) | 56 439.00 | 54 449.00 | | 56 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 278.00 | 42 223.00 | | 43 278.00 |
DX Trade payables and related accounts | 4 922.00 | 2 935.00 | | 4 922.00 |
DY Tax and social security liabilities | 40 755.00 | 26 775.00 | | 40 755.00 |
EA Other liabilities | 349.00 | 3 200.00 | | 349.00 |
EC TOTAL (IV) | 89 304.00 | 75 134.00 | | 89 304.00 |
EE Grand total (I to V) | 15 029 044.00 | 12 808 830.00 | | 15 029 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 778.00 | |
FJ Net sales | | | 156 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 163 111.00 | |
GF Total Operating Expenses (II) | | | 174 664.00 | |
GG - OPERATING RESULT (I - II) | | | -11 553.00 | |
GP Total financial income (V) | | | 2 220 128.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 462 629.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 64 493.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 398 136.00 | | -135.00 |
HK Income tax | -1 427.00 | -2 607.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 240.00 | 3 099 710.00 | | 2 383 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 240.00 | 3 099 710.00 | | 2 383 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 054.00 | 2 817 540.00 | | 2 204 054.00 |
