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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 | 707.00 | 343.00 | 363.00 | 707.00 |
BJ TOTAL (I) | 707.00 | 343.00 | 363.00 | 707.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 865.00 | 1 653.00 | 50 212.00 | 51 865.00 |
CD Marketable securities | 26 824.00 | | 26 824.00 | 26 824.00 |
CF Cash and cash equivalents | 707 364.00 | | 707 364.00 | 707 364.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 789 221.00 | 1 653.00 | 787 568.00 | 789 221.00 |
CO Grand total (0 to V) | 789 928.00 | 1 996.00 | 787 932.00 | 789 928.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 297 009.00 | 170 962.00 | | 297 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 655.00 | 126 047.00 | | 391 655.00 |
DK Regulated provisions | | 15 163.00 | | |
DL TOTAL (I) | 716 164.00 | 339 672.00 | | 716 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 367.00 | 53 958.00 | | 40 367.00 |
DX Trade payables and related accounts | 8 963.00 | 25 097.00 | | 8 963.00 |
DY Tax and social security liabilities | 22 437.00 | 17 654.00 | | 22 437.00 |
EC TOTAL (IV) | 71 767.00 | 96 709.00 | | 71 767.00 |
EE Grand total (I to V) | 787 932.00 | 436 381.00 | | 787 932.00 |
EG Accrued income and payables due within one year | 71 767.00 | 96 709.00 | | 71 767.00 |
EI Including equity loans | 40 367.00 | | | 40 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 524.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 9 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 18 602.00 | |
GG - OPERATING RESULT (I - II) | | | -18 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 891.00 | | | 538 891.00 |
HD Total exceptional income (VII) | 538 891.00 | | | 538 891.00 |
HF Exceptional expenses on capital transactions | 119 313.00 | | | 119 313.00 |
HG Exceptional depreciation and provisions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 120 966.00 | | | 120 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 926.00 | | | 417 926.00 |
HK Income tax | 4 347.00 | | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 891.00 | 208 766.00 | | 538 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 236.00 | 82 719.00 | | 147 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 655.00 | 126 047.00 | | 391 655.00 |
