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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 241.00 | 2 415.00 | -174.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 103 000.00 | 48 868.00 | 54 132.00 | 103 000.00 |
AT Other tangible assets | 68 069.00 | 23 980.00 | 44 089.00 | 68 069.00 |
BH Other financial assets | 1 184 035.00 | | 1 184 035.00 | 1 184 035.00 |
BJ TOTAL (I) | 2 633 138.00 | 75 263.00 | 2 557 875.00 | 2 633 138.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 238 139.00 | 220 205.00 | 17 934.00 | 238 139.00 |
CD Marketable securities | 754 414.00 | 239 671.00 | 514 743.00 | 754 414.00 |
CF Cash and cash equivalents | 1 981 328.00 | | 1 981 328.00 | 1 981 328.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 2 976 412.00 | 459 876.00 | 2 516 535.00 | 2 976 412.00 |
CO Grand total (0 to V) | 5 609 550.00 | 535 139.00 | 5 074 410.00 | 5 609 550.00 |
CS Evaluated investments - equity method | 1 275 793.00 | | 1 275 793.00 | 1 275 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 187 399.00 | 138 027.00 | | 187 399.00 |
DG Other reserves | 1 853 995.00 | 1 115 944.00 | | 1 853 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 770.00 | 987 423.00 | | 178 770.00 |
DL TOTAL (I) | 4 220 164.00 | 4 241 394.00 | | 4 220 164.00 |
DU Loans and Debts from Credit Institutions (3) | 118 651.00 | 277 974.00 | | 118 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 409.00 | 56 469.00 | | 36 409.00 |
DX Trade payables and related accounts | 58 561.00 | 45 795.00 | | 58 561.00 |
DY Tax and social security liabilities | 40 633.00 | 132 192.00 | | 40 633.00 |
EA Other liabilities | 599 990.00 | 706 221.00 | | 599 990.00 |
EC TOTAL (IV) | 854 245.00 | 1 218 651.00 | | 854 245.00 |
EE Grand total (I to V) | 5 074 409.00 | 5 460 045.00 | | 5 074 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 069.00 | |
FD Production sold - goods | | | 222 000.00 | |
FJ Net sales | | | 233 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 071.00 | |
FW Other purchases and external expenses | | | 271 198.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 46 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GF Total Operating Expenses (II) | | | 428 743.00 | |
GG - OPERATING RESULT (I - II) | | | -195 672.00 | |
GP Total financial income (V) | | | 355 553.00 | |
GU Total financial expenses (VI) | | | 103 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 040 870.00 | 1 131 100.00 | | 1 040 870.00 |
HD Total exceptional income (VII) | 1 040 870.00 | 1 131 100.00 | | 1 040 870.00 |
HE Exceptional expenses on management operations | 2 123.00 | 2 358.00 | | 2 123.00 |
HF Exceptional expenses on capital transactions | 909 843.00 | 481 305.00 | | 909 843.00 |
HG Exceptional depreciation and provisions | 239 671.00 | 63 520.00 | | 239 671.00 |
HH Total exceptional expenses (VIII) | 1 151 637.00 | 547 183.00 | | 1 151 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 767.00 | 583 917.00 | | -110 767.00 |
HK Income tax | | 131 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 494.00 | 2 056 982.00 | | 1 629 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 724.00 | 1 069 559.00 | | 1 450 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 770.00 | 987 423.00 | | 178 770.00 |
