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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 | 36 128.00 | 10 788.00 | 25 339.00 | 36 128.00 |
BJ TOTAL (I) | 10 319 166.00 | 2 286 806.00 | 8 032 359.00 | 10 319 166.00 |
BX Customers and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 377 931.00 | | 377 931.00 | 377 931.00 |
CD Marketable securities | 2 761 204.00 | 1 628.00 | 2 759 576.00 | 2 761 204.00 |
CF Cash and cash equivalents | 874 602.00 | | 874 602.00 | 874 602.00 |
CJ TOTAL (II) | 4 018 915.00 | 1 628.00 | 4 017 287.00 | 4 018 915.00 |
CO Grand total (0 to V) | 14 338 081.00 | 2 288 434.00 | 12 049 647.00 | 14 338 081.00 |
CU Other investments | 10 280 000.00 | 2 275 000.00 | 8 005 000.00 | 10 280 000.00 |
CX Development or Research and Development Expenses | 3 038.00 | 1 017.00 | 2 020.00 | 3 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 000.00 | | | 10 272 000.00 |
DD Legal reserve (1) | 538 095.00 | | | 538 095.00 |
DG Other reserves | 1 148 307.00 | | | 1 148 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 490.00 | | | -473 490.00 |
DL TOTAL (I) | 11 484 912.00 | | | 11 484 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 888.00 | | | 250 888.00 |
DX Trade payables and related accounts | 56 376.00 | | | 56 376.00 |
DY Tax and social security liabilities | 257 470.00 | | | 257 470.00 |
EC TOTAL (IV) | 564 735.00 | | | 564 735.00 |
EE Grand total (I to V) | 12 049 647.00 | | | 12 049 647.00 |
EG Accrued income and payables due within one year | 564 735.00 | | | 564 735.00 |
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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 | 1 617 707.00 | | 1 617 707.00 | 1 617 707.00 |
FG Production sold - services | 376 314.00 | | 376 314.00 | 376 314.00 |
FJ Net sales | 1 994 022.00 | | 1 994 022.00 | 1 994 022.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 994 027.00 | |
FW Other purchases and external expenses | | | 1 442 924.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 361 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 820 654.00 | |
GG - OPERATING RESULT (I - II) | | | 173 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 773.00 | |
GO Net income from sales of marketable securities | | | 37 255.00 | |
GP Total financial income (V) | | | 43 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 600 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 353.00 | | | 89 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 231.00 | | | 2 037 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 722.00 | | | 2 510 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 490.00 | | | -473 490.00 |
