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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 | | | 95.00 | |
AT Other tangible assets | | | 5 937.00 | |
BB Receivables related to investments | | | 21 645.00 | |
BJ TOTAL (I) | | | 1 941 899.00 | |
BV Advances and down payments on orders | | | 349.00 | |
BZ Other receivables | | | 832 728.00 | |
CD Marketable securities | | | 1 748 700.00 | |
CF Cash and cash equivalents | | | 145 061.00 | |
CH Prepaid expenses | | | 151.00 | |
CJ TOTAL (II) | | | 2 726 989.00 | |
CO Grand total (0 to V) | | | 4 668 888.00 | |
CU Other investments | | | 1 914 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | 3 866 997.00 | 3 988 473.00 | | 3 866 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 821.00 | -121 476.00 | | -18 821.00 |
DL TOTAL (I) | 4 582 176.00 | 4 600 997.00 | | 4 582 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 643.00 | | 511.00 |
DW Advances and down payments received on current orders | | 28 500.00 | | |
DX Trade payables and related accounts | 7 305.00 | 2 404.00 | | 7 305.00 |
DY Tax and social security liabilities | 78 896.00 | 45 768.00 | | 78 896.00 |
EC TOTAL (IV) | 86 712.00 | 77 315.00 | | 86 712.00 |
EE Grand total (I to V) | 4 668 888.00 | 4 678 312.00 | | 4 668 888.00 |
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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 | | | 318 000.00 | |
FJ Net sales | | | 318 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 251.00 | |
FW Other purchases and external expenses | | | 19 956.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 294 576.00 | |
FZ Social Security Contributions | | | 4 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 328 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 815.00 | |
GP Total financial income (V) | | | 8 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 734.00 | | |
HD Total exceptional income (VII) | | 11 734.00 | | |
HH Total exceptional expenses (VIII) | | 11 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 066.00 | 310 564.00 | | 328 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 399.00 | 432 042.00 | | 328 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | -121 478.00 | | -333.00 |
