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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
BJ TOTAL (I) | 15 821.00 | 15 821.00 | | 15 821.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 328 167.00 | | 328 167.00 | 328 167.00 |
CD Marketable securities | 6 998 632.00 | | 6 998 632.00 | 6 998 632.00 |
CF Cash and cash equivalents | 326 166.00 | | 326 166.00 | 326 166.00 |
CH Prepaid expenses | 417 209.00 | | 417 209.00 | 417 209.00 |
CJ TOTAL (II) | 8 073 047.00 | | 8 073 047.00 | 8 073 047.00 |
CO Grand total (0 to V) | 8 088 868.00 | 15 821.00 | 8 073 047.00 | 8 088 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 70 755.00 | 55 460.00 | | 70 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 402.00 | 15 295.00 | | -7 402.00 |
DL TOTAL (I) | 118 353.00 | 125 755.00 | | 118 353.00 |
DX Trade payables and related accounts | 44 805.00 | 3 498.00 | | 44 805.00 |
DY Tax and social security liabilities | 45 618.00 | 217.00 | | 45 618.00 |
EA Other liabilities | 7 864 270.00 | 1 901 029.00 | | 7 864 270.00 |
EC TOTAL (IV) | 7 954 694.00 | 1 904 744.00 | | 7 954 694.00 |
EE Grand total (I to V) | 8 073 047.00 | 2 030 500.00 | | 8 073 047.00 |
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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 | 1 635 887.00 | | 1 635 887.00 | 1 635 887.00 |
FG Production sold - services | 373 611.00 | | 373 611.00 | 373 611.00 |
FJ Net sales | 2 009 499.00 | | 2 009 499.00 | 2 009 499.00 |
FQ Other income | | | 35 156.00 | |
FR Total operating income (I) | | | 2 044 655.00 | |
FW Other purchases and external expenses | | | 1 891 524.00 | |
FX Taxes, duties, and similar payments | | | 55 873.00 | |
GE Other Expenses | | | 146 247.00 | |
GF Total Operating Expenses (II) | | | 2 093 645.00 | |
GG - OPERATING RESULT (I - II) | | | -48 990.00 | |
GO Net income from sales of marketable securities | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 447.00 | | |
HK Income tax | -40 312.00 | 5 948.00 | | -40 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 509.00 | 36 411.00 | | 2 048 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 911.00 | 21 116.00 | | 2 055 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 402.00 | 15 295.00 | | -7 402.00 |
