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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 | 145 088.00 | 142 854.00 | 2 234.00 | 145 088.00 |
AR Technical installations, industrial equipment and tools | 4 698.00 | 4 101.00 | 596.00 | 4 698.00 |
AT Other tangible assets | 175 991.00 | 168 037.00 | 7 953.00 | 175 991.00 |
BJ TOTAL (I) | 5 368 085.00 | 2 993 943.00 | 2 374 141.00 | 5 368 085.00 |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 397 588.00 | | 397 588.00 | 397 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 038.00 | | 462 038.00 | 462 038.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 936 411.00 | | 936 411.00 | 936 411.00 |
CO Grand total (0 to V) | 6 304 496.00 | 2 993 943.00 | 3 310 552.00 | 6 304 496.00 |
CS Evaluated investments - equity method | 5 042 305.00 | 2 678 949.00 | 2 363 356.00 | 5 042 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 442.00 | 1 504 442.00 | | 1 504 442.00 |
DB Share, merger, contribution premiums, etc. | 239 854.00 | 239 854.00 | | 239 854.00 |
DD Legal reserve (1) | 149 440.00 | 149 440.00 | | 149 440.00 |
DE Statutory or contractual reserves | 869 758.00 | 869 758.00 | | 869 758.00 |
DG Other reserves | 28 775.00 | 36 336.00 | | 28 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 932.00 | -7 561.00 | | -41 932.00 |
DL TOTAL (I) | 2 750 339.00 | 2 792 271.00 | | 2 750 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 500.00 | 1 251 398.00 | | 491 500.00 |
DX Trade payables and related accounts | 14 183.00 | 13 673.00 | | 14 183.00 |
DY Tax and social security liabilities | 50 380.00 | 53 927.00 | | 50 380.00 |
EA Other liabilities | 4 148.00 | 4 094.00 | | 4 148.00 |
EC TOTAL (IV) | 560 213.00 | 1 323 094.00 | | 560 213.00 |
EE Grand total (I to V) | 3 310 552.00 | 4 115 366.00 | | 3 310 552.00 |
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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 | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 602 915.00 | |
FW Other purchases and external expenses | | | 192 155.00 | |
FX Taxes, duties, and similar payments | | | 26 847.00 | |
FY Salaries and Wages | | | 298 614.00 | |
FZ Social Security Contributions | | | 142 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 675 981.00 | |
GG - OPERATING RESULT (I - II) | | | -73 065.00 | |
GL Other interest and similar income | | | 43 426.00 | |
GP Total financial income (V) | | | 43 426.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 342.00 | 661 281.00 | | 646 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 274.00 | 668 842.00 | | 688 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 932.00 | -7 561.00 | | -41 932.00 |
