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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 833.00 | 103 020.00 | 35 813.00 | 138 833.00 |
BJ TOTAL (I) | 144 533.00 | 103 020.00 | 41 513.00 | 144 533.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 1 330 104.00 | | 1 330 104.00 | 1 330 104.00 |
CD Marketable securities | 2 283 598.00 | | 2 283 598.00 | 2 283 598.00 |
CF Cash and cash equivalents | 101 290.00 | | 101 290.00 | 101 290.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 3 753 176.00 | | 3 753 176.00 | 3 753 176.00 |
CO Grand total (0 to V) | 3 897 710.00 | 103 020.00 | 3 794 690.00 | 3 897 710.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DB Share, merger, contribution premiums, etc. | 800 713.00 | 800 713.00 | | 800 713.00 |
DD Legal reserve (1) | 131 443.00 | 131 443.00 | | 131 443.00 |
DG Other reserves | 276 092.00 | 276 092.00 | | 276 092.00 |
DH Retained earnings | -95 119.00 | | | -95 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 211.00 | -95 119.00 | | 265 211.00 |
DL TOTAL (I) | 3 748 340.00 | 3 483 128.00 | | 3 748 340.00 |
DX Trade payables and related accounts | 1 647.00 | 7 589.00 | | 1 647.00 |
DY Tax and social security liabilities | 44 702.00 | 25 538.00 | | 44 702.00 |
EC TOTAL (IV) | 46 349.00 | 33 127.00 | | 46 349.00 |
EE Grand total (I to V) | 3 794 690.00 | 3 516 256.00 | | 3 794 690.00 |
EG Accrued income and payables due within one year | 46 349.00 | 33 127.00 | | 46 349.00 |
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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 | 59 520.00 | | 59 520.00 | 59 520.00 |
FJ Net sales | 59 520.00 | | 59 520.00 | 59 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 520.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 932.00 | |
GG - OPERATING RESULT (I - II) | | | -19 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 847.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 362 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 362 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 78 324.00 | 55 285.00 | | 78 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 468.00 | 72 390.00 | | 422 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 256.00 | 167 510.00 | | 157 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 211.00 | -95 119.00 | | 265 211.00 |
