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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 | 82 623.00 | 79 006.00 | 3 617.00 | 82 623.00 |
BB Receivables related to investments | 522 642.00 | | 522 642.00 | 522 642.00 |
BD Other fixed assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BF Loans | 186 742.00 | | 186 742.00 | 186 742.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 2 450 195.00 | 79 006.00 | 2 371 189.00 | 2 450 195.00 |
BT Goods | 603 299.00 | 11 000.00 | 592 299.00 | 603 299.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 476 107.00 | | 476 107.00 | 476 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 692 442.00 | | 1 692 442.00 | 1 692 442.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 2 781 095.00 | 11 000.00 | 2 770 095.00 | 2 781 095.00 |
CO Grand total (0 to V) | 5 231 291.00 | 90 006.00 | 5 141 285.00 | 5 231 291.00 |
CU Other investments | 1 645 080.00 | | 1 645 080.00 | 1 645 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 000.00 | 1 410 000.00 | | 1 109 000.00 |
DB Share, merger, contribution premiums, etc. | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 141 000.00 | 141 000.00 | | 141 000.00 |
DE Statutory or contractual reserves | 1 724 565.00 | 2 671 147.00 | | 1 724 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 182.00 | 16 618.00 | | 68 182.00 |
DL TOTAL (I) | 3 134 979.00 | 4 330 997.00 | | 3 134 979.00 |
DU Loans and Debts from Credit Institutions (3) | 263 059.00 | 341 707.00 | | 263 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 368.00 | 303 913.00 | | 1 453 368.00 |
DX Trade payables and related accounts | 14 977.00 | 17 344.00 | | 14 977.00 |
DY Tax and social security liabilities | 66 171.00 | 17 635.00 | | 66 171.00 |
DZ Fixed asset liabilities and related accounts | 208 731.00 | 208 731.00 | | 208 731.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 006 306.00 | 889 466.00 | | 2 006 306.00 |
EE Grand total (I to V) | 5 141 285.00 | 5 220 463.00 | | 5 141 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 138.00 | |
FS Purchases of goods (including customs duties) | | | 73 284.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | -83 728.00 | |
FW Other purchases and external expenses | | | 123 536.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 51 042.00 | |
FZ Social Security Contributions | | | 26 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 885.00 | |
GG - OPERATING RESULT (I - II) | | | -203 747.00 | |
GH Attributed profit or transferred loss (III) | | | 78 725.00 | |
GI Supported loss or transferred profit (IV) | | | 6 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 946.00 | |
GK Income from other securities and fixed asset receivables | | | 4 351.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 397.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 248 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 002.00 | | | 250 002.00 |
HD Total exceptional income (VII) | 250 002.00 | | | 250 002.00 |
HE Exceptional expenses on management operations | 21 981.00 | 900.00 | | 21 981.00 |
HF Exceptional expenses on capital transactions | 250 002.00 | 22 000.00 | | 250 002.00 |
HH Total exceptional expenses (VIII) | 271 983.00 | 22 900.00 | | 271 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 981.00 | -22 900.00 | | -21 981.00 |
HK Income tax | 22 874.00 | 733.00 | | 22 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 452.00 | 325 240.00 | | 580 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 269.00 | 308 622.00 | | 512 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 182.00 | 16 618.00 | | 68 182.00 |
