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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 142 636.00 | 140 414.00 | 2 222.00 | 142 636.00 |
BD Other fixed assets | 52 270.00 | | 52 270.00 | 52 270.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 409 110.00 | 143 001.00 | 2 266 109.00 | 2 409 110.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 198 876.00 | | 3 198 876.00 | 3 198 876.00 |
CD Marketable securities | 1 677 360.00 | 31 513.00 | 1 645 847.00 | 1 677 360.00 |
CF Cash and cash equivalents | 167 912.00 | | 167 912.00 | 167 912.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 5 045 933.00 | 31 513.00 | 5 014 421.00 | 5 045 933.00 |
CO Grand total (0 to V) | 7 455 043.00 | 174 514.00 | 7 280 529.00 | 7 455 043.00 |
CU Other investments | 2 210 917.00 | | 2 210 917.00 | 2 210 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 83 700.00 | 83 700.00 | | 83 700.00 |
DG Other reserves | 5 090 000.00 | 4 925 000.00 | | 5 090 000.00 |
DH Retained earnings | 7 688.00 | 1 613.00 | | 7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 543.00 | 171 075.00 | | 489 543.00 |
DL TOTAL (I) | 6 507 931.00 | 6 018 388.00 | | 6 507 931.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 43.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 919.00 | 644 127.00 | | 718 919.00 |
DX Trade payables and related accounts | 5 984.00 | 1 920.00 | | 5 984.00 |
DY Tax and social security liabilities | 40 857.00 | 46 207.00 | | 40 857.00 |
EA Other liabilities | 6 783.00 | 985.00 | | 6 783.00 |
EC TOTAL (IV) | 772 598.00 | 693 282.00 | | 772 598.00 |
EE Grand total (I to V) | 7 280 529.00 | 6 711 671.00 | | 7 280 529.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 35 718.00 | |
FW Other purchases and external expenses | | | 52 766.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 59 216.00 | |
FZ Social Security Contributions | | | 34 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 150 612.00 | |
GG - OPERATING RESULT (I - II) | | | -114 894.00 | |
GL Other interest and similar income | | | 244 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GO Net income from sales of marketable securities | | | 44 887.00 | |
GP Total financial income (V) | | | 289 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 217.00 | |
GR Interest and similar expenses | | | 31 557.00 | |
GT Net expenses on sales of marketable securities | | | 10 880.00 | |
GU Total financial expenses (VI) | | | 70 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 19 612.00 | 16 992.00 | | 19 612.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 19 952.00 | 16 992.00 | | 19 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 048.00 | -16 992.00 | | 380 048.00 |
HK Income tax | -5 500.00 | 33 186.00 | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 261.00 | 373 076.00 | | 725 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 718.00 | 202 001.00 | | 235 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 543.00 | 171 075.00 | | 489 543.00 |
