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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 323.00 | 2 788.00 | 1 535.00 | 4 323.00 |
AT Other tangible assets | 19 884.00 | 19 884.00 | | 19 884.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 938.00 | 22 672.00 | 5 265.00 | 27 938.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 831.00 | | 19 831.00 | 19 831.00 |
CD Marketable securities | 948 762.00 | | 948 762.00 | 948 762.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 973 376.00 | | 973 376.00 | 973 376.00 |
CO Grand total (0 to V) | 1 001 313.00 | 22 672.00 | 978 641.00 | 1 001 313.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 768 426.00 | 780 341.00 | | 768 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 038.00 | -11 915.00 | | -13 038.00 |
DL TOTAL (I) | 975 388.00 | 988 427.00 | | 975 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 3 084.00 | 3 706.00 | | 3 084.00 |
DY Tax and social security liabilities | 154.00 | 1 843.00 | | 154.00 |
EC TOTAL (IV) | 3 253.00 | 5 564.00 | | 3 253.00 |
EE Grand total (I to V) | 978 641.00 | 993 991.00 | | 978 641.00 |
EG Accrued income and payables due within one year | 3 253.00 | 5 564.00 | | 3 253.00 |
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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 | 2 799.00 | | 2 799.00 | 2 799.00 |
FJ Net sales | 2 799.00 | | 2 799.00 | 2 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 759.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 798.00 | |
GG - OPERATING RESULT (I - II) | | | -13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | 5 252.00 | | 5 955.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 759.00 | 12 627.00 | | 8 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 798.00 | 24 542.00 | | 21 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 038.00 | -11 915.00 | | -13 038.00 |
