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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AT Other tangible assets | 39 193.00 | 22 329.00 | 16 863.00 | 39 193.00 |
BB Receivables related to investments | 295 253.00 | | 295 253.00 | 295 253.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 529 036.00 | 25 723.00 | 503 312.00 | 529 036.00 |
BT Goods | 52 015.00 | | 52 015.00 | 52 015.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 21 329.00 | | 21 329.00 | 21 329.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 400 000.00 | 14 870.00 | 385 130.00 | 400 000.00 |
CF Cash and cash equivalents | 215 445.00 | | 215 445.00 | 215 445.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 709 836.00 | 14 870.00 | 694 966.00 | 709 836.00 |
CO Grand total (0 to V) | 1 238 872.00 | 40 593.00 | 1 198 278.00 | 1 238 872.00 |
CU Other investments | 175 398.00 | | 175 398.00 | 175 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -302 913.00 | 85 221.00 | | -302 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 360.00 | -388 135.00 | | 968 360.00 |
DL TOTAL (I) | 687 446.00 | -280 913.00 | | 687 446.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 672.00 | 934 692.00 | | 186 672.00 |
DX Trade payables and related accounts | 7 230.00 | 12 023.00 | | 7 230.00 |
DY Tax and social security liabilities | 15 730.00 | 150 093.00 | | 15 730.00 |
EA Other liabilities | 1 200.00 | 790.00 | | 1 200.00 |
EC TOTAL (IV) | 510 832.00 | 1 397 597.00 | | 510 832.00 |
EE Grand total (I to V) | 1 198 278.00 | 1 116 684.00 | | 1 198 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 076.00 | |
FG Production sold - services | | | 83 787.00 | |
FJ Net sales | | | 150 863.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 155 849.00 | |
FS Purchases of goods (including customs duties) | | | 52 472.00 | |
FT Inventory change (goods) | | | -14 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 769.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 16 704.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 116 373.00 | |
GG - OPERATING RESULT (I - II) | | | 41 481.00 | |
GP Total financial income (V) | | | 941 508.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 015.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 94 237.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -69 222.00 | | -947.00 |
HK Income tax | 5 645.00 | 136 383.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 357.00 | 83 915.00 | | 1 097 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 997.00 | 472 050.00 | | 128 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 360.00 | -388 135.00 | | 968 360.00 |
