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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AT Other tangible assets | 39 984.00 | 29 869.00 | 10 115.00 | 39 984.00 |
BB Receivables related to investments | 427 969.00 | | 427 969.00 | 427 969.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 727 794.00 | 33 263.00 | 694 531.00 | 727 794.00 |
BT Goods | 79 443.00 | | 79 443.00 | 79 443.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 712.00 | | 6 712.00 | 6 712.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CD Marketable securities | 300 000.00 | 33 000.00 | 267 000.00 | 300 000.00 |
CF Cash and cash equivalents | 216 310.00 | | 216 310.00 | 216 310.00 |
CH Prepaid expenses | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 635 756.00 | 33 000.00 | 602 756.00 | 635 756.00 |
CO Grand total (0 to V) | 1 363 549.00 | 66 263.00 | 1 297 286.00 | 1 363 549.00 |
CP Shares due in less than one year | 443 767.00 | | | 443 767.00 |
CU Other investments | 240 648.00 | | 240 648.00 | 240 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 665 446.00 | -302 913.00 | | 665 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 488.00 | 968 360.00 | | 88 488.00 |
DL TOTAL (I) | 775 934.00 | 687 446.00 | | 775 934.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 304.00 | 186 672.00 | | 160 304.00 |
DX Trade payables and related accounts | 28 450.00 | 7 230.00 | | 28 450.00 |
DY Tax and social security liabilities | 32 058.00 | 15 730.00 | | 32 058.00 |
EA Other liabilities | 540.00 | 1 200.00 | | 540.00 |
EC TOTAL (IV) | 521 352.00 | 510 832.00 | | 521 352.00 |
EE Grand total (I to V) | 1 297 286.00 | 1 198 278.00 | | 1 297 286.00 |
EI Including equity loans | 160 304.00 | | | 160 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 082.00 | |
FD Production sold - goods | | | 52 278.00 | |
FJ Net sales | | | 161 359.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 161 727.00 | |
FS Purchases of goods (including customs duties) | | | 104 936.00 | |
FT Inventory change (goods) | | | -27 428.00 | |
FW Other purchases and external expenses | | | 71 490.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 12 750.00 | |
FZ Social Security Contributions | | | 39 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GE Other Expenses | | | 14 705.00 | |
GF Total Operating Expenses (II) | | | 235 869.00 | |
GG - OPERATING RESULT (I - II) | | | -74 141.00 | |
GP Total financial income (V) | | | 203 729.00 | |
GU Total financial expenses (VI) | | | 30 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 192.00 | 947.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 192.00 | -947.00 | | -5 192.00 |
HK Income tax | 5 506.00 | 5 645.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 456.00 | 1 098 360.00 | | 365 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 968.00 | 130 000.00 | | 276 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 488.00 | 968 360.00 | | 88 488.00 |
