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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 2 824.00 | | 2 824.00 | 2 824.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 123.00 | 21 256.00 | 15 866.00 | 37 123.00 |
BB Receivables related to investments | 1 799 359.00 | | 1 799 359.00 | 1 799 359.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 839 687.00 | 21 465.00 | 1 818 221.00 | 1 839 687.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 108 725.00 | | 108 725.00 | 108 725.00 |
BZ Other receivables | 182 702.00 | | 182 702.00 | 182 702.00 |
CD Marketable securities | 585 650.00 | 30 016.00 | 555 634.00 | 585 650.00 |
CF Cash and cash equivalents | 931 462.00 | | 931 462.00 | 931 462.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 810 213.00 | 30 016.00 | 1 780 197.00 | 1 810 213.00 |
CO Grand total (0 to V) | 3 649 900.00 | 51 481.00 | 3 598 418.00 | 3 649 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 1 611 289.00 | 703 027.00 | | 1 611 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 992.00 | 1 068 261.00 | | 37 992.00 |
DL TOTAL (I) | 2 749 281.00 | 2 811 289.00 | | 2 749 281.00 |
DU Loans and Debts from Credit Institutions (3) | 164 733.00 | 199 486.00 | | 164 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 772.00 | 556 707.00 | | 493 772.00 |
DW Advances and down payments received on current orders | 106 760.00 | 60 248.00 | | 106 760.00 |
DX Trade payables and related accounts | 6 468.00 | 10 099.00 | | 6 468.00 |
DY Tax and social security liabilities | 77 402.00 | 30 621.00 | | 77 402.00 |
EC TOTAL (IV) | 849 136.00 | 857 162.00 | | 849 136.00 |
EE Grand total (I to V) | 3 598 418.00 | 3 668 452.00 | | 3 598 418.00 |
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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 | | | 414 437.00 | |
FJ Net sales | | | 414 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 439.00 | |
FW Other purchases and external expenses | | | 86 321.00 | |
FX Taxes, duties, and similar payments | | | 22 384.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 81 149.00 | |
GB Operating Expenses - Provisions | | | 5 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 305 509.00 | |
GG - OPERATING RESULT (I - II) | | | 108 930.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264 519.00 | 2 051 172.00 | | 264 519.00 |
HH Total exceptional expenses (VIII) | 300 970.00 | 1 471 848.00 | | 300 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 451.00 | 579 324.00 | | -36 451.00 |
HK Income tax | 25 992.00 | 42 677.00 | | 25 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 046.00 | 2 792 947.00 | | 682 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 054.00 | 1 724 685.00 | | 644 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 992.00 | 1 068 261.00 | | 37 992.00 |
