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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 | 13 807.00 | 12 038.00 | 1 769.00 | 13 807.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 885 336.00 | 12 038.00 | 873 299.00 | 885 336.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 500 897.00 | | 500 897.00 | 500 897.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 912 739.00 | | 912 739.00 | 912 739.00 |
CO Grand total (0 to V) | 1 798 075.00 | 12 038.00 | 1 786 037.00 | 1 798 075.00 |
CS Evaluated investments - equity method | 871 485.00 | | 871 485.00 | 871 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 190.00 | 1 369 190.00 | | 744 190.00 |
DD Legal reserve (1) | 33 716.00 | 30 060.00 | | 33 716.00 |
DG Other reserves | | 553 347.00 | | |
DH Retained earnings | -152 188.00 | | | -152 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 142.00 | 73 122.00 | | 805 142.00 |
DK Regulated provisions | 37 845.00 | 37 845.00 | | 37 845.00 |
DL TOTAL (I) | 1 468 705.00 | 2 063 563.00 | | 1 468 705.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 533.00 | 2 443.00 | | 284 533.00 |
DX Trade payables and related accounts | 1 153.00 | 4 587.00 | | 1 153.00 |
DY Tax and social security liabilities | 31 286.00 | 26 168.00 | | 31 286.00 |
EA Other liabilities | 133.00 | 6.00 | | 133.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 317 332.00 | 33 453.00 | | 317 332.00 |
EE Grand total (I to V) | 1 786 037.00 | 2 097 016.00 | | 1 786 037.00 |
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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 | | | 194 310.00 | |
FJ Net sales | | | 194 310.00 | |
FQ Other income | | | 9 517.00 | |
FR Total operating income (I) | | | 203 827.00 | |
FW Other purchases and external expenses | | | 85 876.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 169 895.00 | |
FZ Social Security Contributions | | | 70 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 364.00 | |
GG - OPERATING RESULT (I - II) | | | -142 537.00 | |
GH Attributed profit or transferred loss (III) | | | 66 105.00 | |
GP Total financial income (V) | | | 67 708.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 069 983.00 | | | 2 069 983.00 |
HH Total exceptional expenses (VIII) | 1 247 008.00 | 225.00 | | 1 247 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 976.00 | -225.00 | | 822 976.00 |
HK Income tax | 8 485.00 | 3 329.00 | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 623.00 | 407 945.00 | | 2 407 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 482.00 | 334 823.00 | | 1 602 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 142.00 | 73 122.00 | | 805 142.00 |
