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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 | 13 198.00 | 2 322.00 | 10 876.00 | 13 198.00 |
AT Other tangible assets | 87 502.00 | 68 792.00 | 18 710.00 | 87 502.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 103 475.00 | 71 114.00 | 32 361.00 | 103 475.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
BZ Other receivables | 338 517.00 | | 338 517.00 | 338 517.00 |
CD Marketable securities | 206 654.00 | | 206 654.00 | 206 654.00 |
CF Cash and cash equivalents | 1 575 680.00 | | 1 575 680.00 | 1 575 680.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 2 141 359.00 | | 2 141 359.00 | 2 141 359.00 |
CO Grand total (0 to V) | 2 244 834.00 | 71 114.00 | 2 173 720.00 | 2 244 834.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 974 359.00 | 750 563.00 | | 1 974 359.00 |
DH Retained earnings | | 182 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 1 040 973.00 | | 3 863.00 |
DL TOTAL (I) | 1 987 023.00 | 1 983 159.00 | | 1 987 023.00 |
DU Loans and Debts from Credit Institutions (3) | 60 315.00 | 94 258.00 | | 60 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 614.00 | 88 585.00 | | 115 614.00 |
DX Trade payables and related accounts | 5 722.00 | 1 300.00 | | 5 722.00 |
DY Tax and social security liabilities | 2 875.00 | 28 846.00 | | 2 875.00 |
EA Other liabilities | 2 172.00 | 2 172.00 | | 2 172.00 |
EC TOTAL (IV) | 186 697.00 | 215 161.00 | | 186 697.00 |
EE Grand total (I to V) | 2 173 720.00 | 2 198 320.00 | | 2 173 720.00 |
EG Accrued income and payables due within one year | 160 705.00 | 154 847.00 | | 160 705.00 |
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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 | 44 375.00 | | 44 375.00 | 44 375.00 |
FJ Net sales | 44 375.00 | | 44 375.00 | 44 375.00 |
FR Total operating income (I) | | | 44 375.00 | |
FW Other purchases and external expenses | | | 33 317.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 38 320.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GL Other interest and similar income | | | 14 873.00 | |
GP Total financial income (V) | | | 14 873.00 | |
GR Interest and similar expenses | | | 16 261.00 | |
GU Total financial expenses (VI) | | | 16 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 113 706.00 | | |
HD Total exceptional income (VII) | | 1 113 706.00 | | |
HE Exceptional expenses on management operations | 103.00 | 147.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 20 147.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 1 093 559.00 | | -103.00 |
HK Income tax | 700.00 | 28 846.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 248.00 | 1 171 902.00 | | 59 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 385.00 | 130 929.00 | | 55 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 1 040 973.00 | | 3 863.00 |
