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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 628.00 | 233.00 | 395.00 | 628.00 |
BJ TOTAL (I) | 628.00 | 233.00 | 395.00 | 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CD Marketable securities | 1 179 965.00 | | 1 179 965.00 | 1 179 965.00 |
CF Cash and cash equivalents | 256 329.00 | | 256 329.00 | 256 329.00 |
CJ TOTAL (II) | 1 449 683.00 | | 1 449 683.00 | 1 449 683.00 |
CO Grand total (0 to V) | 1 450 311.00 | 233.00 | 1 450 078.00 | 1 450 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 46 225.00 | 46 225.00 | | 46 225.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 202 310.00 | 1 183 547.00 | | 1 202 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | 18 763.00 | | 10 888.00 |
DL TOTAL (I) | 1 325 423.00 | 1 314 535.00 | | 1 325 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 005.00 | 108 740.00 | | 115 005.00 |
DX Trade payables and related accounts | 8 692.00 | 10 293.00 | | 8 692.00 |
DY Tax and social security liabilities | 957.00 | 5 439.00 | | 957.00 |
EC TOTAL (IV) | 124 655.00 | 124 472.00 | | 124 655.00 |
EE Grand total (I to V) | 1 450 078.00 | 1 439 008.00 | | 1 450 078.00 |
EG Accrued income and payables due within one year | 124 655.00 | | | 124 655.00 |
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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 | 18 277.00 | | 18 277.00 | 18 277.00 |
FJ Net sales | 18 277.00 | | 18 277.00 | 18 277.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 22 777.00 | |
FW Other purchases and external expenses | | | 22 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 23 139.00 | |
GG - OPERATING RESULT (I - II) | | | -362.00 | |
GL Other interest and similar income | | | 12 257.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 007.00 | 3 311.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 033.00 | 68 636.00 | | 35 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 146.00 | 49 873.00 | | 24 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 888.00 | 18 763.00 | | 10 888.00 |
