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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 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 61 898.00 | 17 372.00 | 44 526.00 | 61 898.00 |
BJ TOTAL (I) | 1 054 600.00 | 19 772.00 | 1 034 828.00 | 1 054 600.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 051 916.00 | | 3 051 916.00 | 3 051 916.00 |
CD Marketable securities | 2 850 218.00 | | 2 850 218.00 | 2 850 218.00 |
CF Cash and cash equivalents | 781 052.00 | | 781 052.00 | 781 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 693 687.00 | | 6 693 687.00 | 6 693 687.00 |
CO Grand total (0 to V) | 7 748 288.00 | 19 772.00 | 7 728 515.00 | 7 748 288.00 |
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 | 7 627 736.00 | 7 642 014.00 | | 7 627 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 998.00 | -14 278.00 | | 59 998.00 |
DL TOTAL (I) | 7 692 135.00 | 7 632 136.00 | | 7 692 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 17 870.00 | | 6 029.00 |
DX Trade payables and related accounts | 12 937.00 | 11 285.00 | | 12 937.00 |
DY Tax and social security liabilities | 17 413.00 | 23 974.00 | | 17 413.00 |
EC TOTAL (IV) | 36 380.00 | 53 130.00 | | 36 380.00 |
EE Grand total (I to V) | 7 728 515.00 | 7 685 266.00 | | 7 728 515.00 |
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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 | | | 158 333.00 | |
FJ Net sales | | | 158 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 583.00 | |
FU Purchases of raw materials and other supplies | | | 46 103.00 | |
FW Other purchases and external expenses | | | 71 947.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 51 826.00 | |
FZ Social Security Contributions | | | 16 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 200 136.00 | |
GG - OPERATING RESULT (I - II) | | | -41 552.00 | |
GP Total financial income (V) | | | 107 718.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 500.00 | 33 351.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 22 906.00 | 7 800.00 | | 22 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | 25 551.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 801.00 | 300 101.00 | | 287 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 802.00 | 314 379.00 | | 227 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 998.00 | -14 278.00 | | 59 998.00 |
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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 | 22 624.00 | 10 530.00 | 13 381.00 | 22 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 163.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 387.00 | 10 367.00 | 13 381.00 | 20 387.00 |
