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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 | 58.00 | 151.00 | 210.00 |
AT Other tangible assets | 215 186.00 | 150 049.00 | 65 137.00 | 215 186.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 7 280 641.00 | 1 341 437.00 | 5 939 204.00 | 7 280 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 584.00 | | 45 584.00 | 45 584.00 |
BZ Other receivables | 2 218 625.00 | | 2 218 625.00 | 2 218 625.00 |
CD Marketable securities | 5 380 000.00 | | 5 380 000.00 | 5 380 000.00 |
CF Cash and cash equivalents | 1 746 351.00 | | 1 746 351.00 | 1 746 351.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 9 391 295.00 | | 9 391 295.00 | 9 391 295.00 |
CO Grand total (0 to V) | 16 671 936.00 | 1 341 437.00 | 15 330 499.00 | 16 671 936.00 |
CU Other investments | 6 962 466.00 | 1 191 329.00 | 5 771 136.00 | 6 962 466.00 |
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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 | 11 693 300.00 | 9 489 246.00 | | 11 693 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 691.00 | 2 204 054.00 | | 67 691.00 |
DL TOTAL (I) | 14 950 992.00 | 14 883 300.00 | | 14 950 992.00 |
DP Provisions for Risks | | 56 439.00 | | |
DR TOTAL (IV) | | 56 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 677.00 | 43 278.00 | | 325 677.00 |
DX Trade payables and related accounts | 5 355.00 | 4 922.00 | | 5 355.00 |
DY Tax and social security liabilities | 47 914.00 | 40 755.00 | | 47 914.00 |
EA Other liabilities | 560.00 | 349.00 | | 560.00 |
EC TOTAL (IV) | 379 507.00 | 89 304.00 | | 379 507.00 |
EE Grand total (I to V) | 15 330 499.00 | 15 029 044.00 | | 15 330 499.00 |
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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 | | | 182 839.00 | |
FJ Net sales | | | 182 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 890.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 250 251.00 | |
FW Other purchases and external expenses | | | 39 762.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 85 887.00 | |
FZ Social Security Contributions | | | 30 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 139.00 | |
GG - OPERATING RESULT (I - II) | | | 59 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 999.00 | |
GL Other interest and similar income | | | 18 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GP Total financial income (V) | | | 1 144 964.00 | |
GU Total financial expenses (VI) | | | 1 138 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | 135.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -135.00 | | -30.00 |
HK Income tax | -1 870.00 | -1 427.00 | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 216.00 | 2 383 240.00 | | 1 395 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 525.00 | 179 186.00 | | 1 327 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 691.00 | 2 204 054.00 | | 67 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
