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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 131 588.00 | 84 867.00 | 46 721.00 | 131 588.00 |
AT Other tangible assets | 100 185.00 | 90 912.00 | 9 272.00 | 100 185.00 |
BD Other fixed assets | 221 946.00 | | 221 946.00 | 221 946.00 |
BJ TOTAL (I) | 455 243.00 | 175 779.00 | 279 464.00 | 455 243.00 |
BX Customers and related accounts | 22 324.00 | | 22 324.00 | 22 324.00 |
BZ Other receivables | 781 382.00 | | 781 382.00 | 781 382.00 |
CD Marketable securities | 65 872.00 | | 65 872.00 | 65 872.00 |
CF Cash and cash equivalents | 1 208 994.00 | | 1 208 994.00 | 1 208 994.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 2 079 956.00 | | 2 079 956.00 | 2 079 956.00 |
CO Grand total (0 to V) | 2 535 199.00 | 175 779.00 | 2 359 420.00 | 2 535 199.00 |
CR Shares due in more than one year | 779 310.00 | | | 779 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 636 583.00 | 1 516 549.00 | | 1 636 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 463.00 | 270 034.00 | | 564 463.00 |
DL TOTAL (I) | 2 237 046.00 | 1 822 583.00 | | 2 237 046.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 38.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 758.00 | 146 536.00 | | 14 758.00 |
DX Trade payables and related accounts | 20 819.00 | 20 825.00 | | 20 819.00 |
DY Tax and social security liabilities | 86 781.00 | 49 733.00 | | 86 781.00 |
EC TOTAL (IV) | 122 374.00 | 217 133.00 | | 122 374.00 |
EE Grand total (I to V) | 2 359 420.00 | 2 039 715.00 | | 2 359 420.00 |
EG Accrued income and payables due within one year | 122 374.00 | 217 133.00 | | 122 374.00 |
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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 | 18 212.00 | 133 396.00 | 151 608.00 | 18 212.00 |
FJ Net sales | 18 212.00 | 133 396.00 | 151 608.00 | 18 212.00 |
FR Total operating income (I) | | | 151 608.00 | |
FW Other purchases and external expenses | | | 82 278.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 92 467.00 | |
GG - OPERATING RESULT (I - II) | | | 59 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 500.00 | |
GL Other interest and similar income | | | 313 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 216.00 | |
GN Positive exchange differences | | | 13 468.00 | |
GP Total financial income (V) | | | 620 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2 019.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 3 201.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 199.00 | | |
HK Income tax | 104 720.00 | 23 337.00 | | 104 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 405.00 | 380 796.00 | | 772 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 942.00 | 110 762.00 | | 207 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 463.00 | 270 034.00 | | 564 463.00 |
