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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 | 2 400.00 | 2 236.00 | 163.00 | 2 400.00 |
AT Other tangible assets | 61 907.00 | 20 387.00 | 41 519.00 | 61 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 054 609.00 | 22 623.00 | 1 031 985.00 | 1 054 609.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 033 789.00 | | 3 033 789.00 | 3 033 789.00 |
CD Marketable securities | 2 942 041.00 | | 2 942 041.00 | 2 942 041.00 |
CF Cash and cash equivalents | 673 971.00 | | 673 971.00 | 673 971.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 6 653 281.00 | | 6 653 281.00 | 6 653 281.00 |
CO Grand total (0 to V) | 7 707 890.00 | 22 623.00 | 7 685 266.00 | 7 707 890.00 |
CU Other investments | 990 302.00 | | 990 302.00 | 990 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 642 014.00 | 7 612 807.00 | | 7 642 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 278.00 | 29 207.00 | | -14 278.00 |
DL TOTAL (I) | 7 632 136.00 | 7 646 414.00 | | 7 632 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 870.00 | 3 413.00 | | 17 870.00 |
DX Trade payables and related accounts | 11 285.00 | 3 506.00 | | 11 285.00 |
DY Tax and social security liabilities | 23 974.00 | 38 011.00 | | 23 974.00 |
EC TOTAL (IV) | 53 130.00 | 44 931.00 | | 53 130.00 |
EE Grand total (I to V) | 7 685 266.00 | 7 691 346.00 | | 7 685 266.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 151 384.00 | |
FU Purchases of raw materials and other supplies | | | 46 560.00 | |
FW Other purchases and external expenses | | | 72 307.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 54 742.00 | |
FZ Social Security Contributions | | | 16 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 204 806.00 | |
GG - OPERATING RESULT (I - II) | | | -53 422.00 | |
GP Total financial income (V) | | | 115 366.00 | |
GU Total financial expenses (VI) | | | 101 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 351.00 | 10 881.00 | | 33 351.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 13 492.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 551.00 | -2 611.00 | | 25 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 102.00 | 394 649.00 | | 300 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 380.00 | 365 441.00 | | 314 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 278.00 | 29 207.00 | | -14 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 917.00 | 11 706.00 | | 10 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 1 200.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881.00 | 10 506.00 | | 9 881.00 |
