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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 | 107 846.00 | 36 560.00 | 71 285.00 | 107 846.00 |
BD Other fixed assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 297 623.00 | 36 560.00 | 261 062.00 | 297 623.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 371.00 | | 573 371.00 | 573 371.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 573 411.00 | | 573 411.00 | 573 411.00 |
CO Grand total (0 to V) | 871 035.00 | 36 560.00 | 834 474.00 | 871 035.00 |
CS Evaluated investments - equity method | 170 627.00 | | 170 627.00 | 170 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DG Other reserves | 1 557.00 | 1 557.00 | | 1 557.00 |
DH Retained earnings | 510 496.00 | 543 350.00 | | 510 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 278.00 | -32 853.00 | | -46 278.00 |
DL TOTAL (I) | 825 475.00 | 871 753.00 | | 825 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 5 448.00 | 2 445.00 | | 5 448.00 |
DY Tax and social security liabilities | 3 442.00 | 3 353.00 | | 3 442.00 |
EC TOTAL (IV) | 8 998.00 | 11 569.00 | | 8 998.00 |
EE Grand total (I to V) | 834 474.00 | 883 323.00 | | 834 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 458.00 | |
FJ Net sales | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 18 838.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 8 316.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 833.00 | |
GG - OPERATING RESULT (I - II) | | | -51 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 056.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 565.00 | 6 625.00 | | 9 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 843.00 | 39 479.00 | | 55 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 278.00 | -32 853.00 | | -46 278.00 |
