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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
AT Other tangible assets | 4 783.00 | 3 231.00 | 1 551.00 | 4 783.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 13 045.00 | 10 301.00 | 2 743.00 | 13 045.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 24 929.00 | | 24 929.00 | 24 929.00 |
BZ Other receivables | 54 086.00 | | 54 086.00 | 54 086.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 054 517.00 | | 1 054 517.00 | 1 054 517.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 436 506.00 | | 1 436 506.00 | 1 436 506.00 |
CO Grand total (0 to V) | 1 449 552.00 | 10 301.00 | 1 439 250.00 | 1 449 552.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DG Other reserves | 663 721.00 | 572 068.00 | | 663 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 603.00 | 91 653.00 | | 747 603.00 |
DL TOTAL (I) | 1 420 398.00 | 672 795.00 | | 1 420 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 404.00 | | |
DX Trade payables and related accounts | 16 084.00 | 14 461.00 | | 16 084.00 |
DY Tax and social security liabilities | 19.00 | 1 303.00 | | 19.00 |
EA Other liabilities | 2 748.00 | 950.00 | | 2 748.00 |
EC TOTAL (IV) | 18 851.00 | 28 119.00 | | 18 851.00 |
EE Grand total (I to V) | 1 439 250.00 | 700 914.00 | | 1 439 250.00 |
EG Accrued income and payables due within one year | 18 851.00 | 28 119.00 | | 18 851.00 |
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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 | | | 42 373.00 | |
FJ Net sales | | | 42 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 45 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 857.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 12 356.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 106 360.00 | |
GG - OPERATING RESULT (I - II) | | | -60 667.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 822 000.00 | 3 304.00 | | 822 000.00 |
HH Total exceptional expenses (VIII) | 13 992.00 | | | 13 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 007.00 | 3 304.00 | | 808 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 956.00 | 884 224.00 | | 867 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 353.00 | 792 571.00 | | 120 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 603.00 | 91 653.00 | | 747 603.00 |
