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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 12 229.00 | 11 367.00 | 862.00 | 12 229.00 |
AT Other tangible assets | 133 362.00 | 117 202.00 | 16 159.00 | 133 362.00 |
BB Receivables related to investments | 414 015.00 | | 414 015.00 | 414 015.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 3 061 677.00 | 128 569.00 | 2 933 108.00 | 3 061 677.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 61 517.00 | | 61 517.00 | 61 517.00 |
CD Marketable securities | 4 120 961.00 | | 4 120 961.00 | 4 120 961.00 |
CF Cash and cash equivalents | 11 456 600.00 | | 11 456 600.00 | 11 456 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 639 251.00 | | 15 639 251.00 | 15 639 251.00 |
CO Grand total (0 to V) | 18 700 928.00 | 128 569.00 | 18 572 359.00 | 18 700 928.00 |
CU Other investments | 491 671.00 | | 491 671.00 | 491 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 619 200.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 61 920.00 | 61 920.00 | | 61 920.00 |
DH Retained earnings | 920 627.00 | 731 288.00 | | 920 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 195 822.00 | 189 339.00 | | 16 195 822.00 |
DL TOTAL (I) | 17 850 369.00 | 1 654 547.00 | | 17 850 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 394.00 | 247 340.00 | | 273 394.00 |
DW Advances and down payments received on current orders | | 39 600.00 | | |
DX Trade payables and related accounts | 10 224.00 | 16 167.00 | | 10 224.00 |
DY Tax and social security liabilities | 438 374.00 | 60 723.00 | | 438 374.00 |
EA Other liabilities | | 91 018.00 | | |
EC TOTAL (IV) | 721 992.00 | 454 848.00 | | 721 992.00 |
ED (V) | -2.00 | -2.00 | | -2.00 |
EE Grand total (I to V) | 18 572 359.00 | 2 109 393.00 | | 18 572 359.00 |
EG Accrued income and payables due within one year | 721 992.00 | 415 248.00 | | 721 992.00 |
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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 | 136 980.00 | | 136 980.00 | 136 980.00 |
FJ Net sales | 136 980.00 | | 136 980.00 | 136 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 737.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 162 098.00 | |
FW Other purchases and external expenses | | | 253 851.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 182 109.00 | |
FZ Social Security Contributions | | | 89 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 546 361.00 | |
GG - OPERATING RESULT (I - II) | | | -384 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 642.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 737.00 | | | 24 737.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | 17 792 101.00 | 13 280.00 | | 17 792 101.00 |
HD Total exceptional income (VII) | 17 793 466.00 | 13 280.00 | | 17 793 466.00 |
HF Exceptional expenses on capital transactions | 773 399.00 | 5 000.00 | | 773 399.00 |
HH Total exceptional expenses (VIII) | 773 399.00 | 5 000.00 | | 773 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 020 066.00 | 8 280.00 | | 17 020 066.00 |
HK Income tax | 443 586.00 | 5 020.00 | | 443 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 960 705.00 | 576 202.00 | | 17 960 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 884.00 | 386 863.00 | | 1 764 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 195 821.00 | 189 338.00 | | 16 195 821.00 |
