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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
BB Receivables related to investments | 3 175 796.00 | | 3 175 796.00 | 3 175 796.00 |
BD Other fixed assets | 103 740.00 | | 103 740.00 | 103 740.00 |
BJ TOTAL (I) | 3 311 136.00 | | 3 311 136.00 | 3 311 136.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 504 519.00 | | 504 519.00 | 504 519.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 013 694.00 | | 1 013 694.00 | 1 013 694.00 |
CJ TOTAL (II) | 1 589 313.00 | | 1 589 313.00 | 1 589 313.00 |
CO Grand total (0 to V) | 4 900 449.00 | | 4 900 449.00 | 4 900 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 200 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 126 754.00 | 606 754.00 | | 126 754.00 |
DH Retained earnings | 1 270 051.00 | 1 683 546.00 | | 1 270 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 239.00 | 26 505.00 | | 1 014 239.00 |
DL TOTAL (I) | 4 411 044.00 | 3 516 805.00 | | 4 411 044.00 |
DS Convertible Bond Issues | 1 717.00 | 2 270.00 | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | 412 810.00 | 560 896.00 | | 412 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 675.00 | 20 140.00 | | 36 675.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 33 103.00 | 44 971.00 | | 33 103.00 |
DY Tax and social security liabilities | 5 100.00 | 21 763.00 | | 5 100.00 |
EC TOTAL (IV) | 489 404.00 | 698 040.00 | | 489 404.00 |
EE Grand total (I to V) | 4 900 449.00 | 4 214 845.00 | | 4 900 449.00 |
EG Accrued income and payables due within one year | 277 131.00 | 285 230.00 | | 277 131.00 |
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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 | | | 396 000.00 | |
FJ Net sales | | | 396 000.00 | |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 80 024.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 269 000.00 | |
FZ Social Security Contributions | | | 115 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 913.00 | |
GG - OPERATING RESULT (I - II) | | | -68 913.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 556 700.00 | |
GK Income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 557 794.00 | |
GR Interest and similar expenses | | | 28 581.00 | |
GU Total financial expenses (VI) | | | 28 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 601 554.00 | 500.00 | | 601 554.00 |
HH Total exceptional expenses (VIII) | 47 614.00 | 1 120.00 | | 47 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 940.00 | -620.00 | | 553 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 347.00 | 488 650.00 | | 1 555 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 108.00 | 462 145.00 | | 541 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 239.00 | 26 505.00 | | 1 014 239.00 |
