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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 69 086.00 | 66 495.00 | 2 590.00 | 69 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 046.00 | 66 495.00 | 283 551.00 | 350 046.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CD Marketable securities | 99 908.00 | | 99 908.00 | 99 908.00 |
CF Cash and cash equivalents | 385 683.00 | | 385 683.00 | 385 683.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 492 258.00 | | 492 258.00 | 492 258.00 |
CO Grand total (0 to V) | 842 304.00 | 66 495.00 | 775 808.00 | 842 304.00 |
CS Evaluated investments - equity method | 280 945.00 | | 280 945.00 | 280 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -535 353.00 | -446 169.00 | | -535 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 789.00 | -89 184.00 | | 104 789.00 |
DL TOTAL (I) | 759 880.00 | 655 092.00 | | 759 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 704.00 | | 441.00 |
DX Trade payables and related accounts | 8 960.00 | 5 061.00 | | 8 960.00 |
DY Tax and social security liabilities | 6 527.00 | 6 580.00 | | 6 527.00 |
EC TOTAL (IV) | 15 928.00 | 22 229.00 | | 15 928.00 |
EE Grand total (I to V) | 775 808.00 | 677 321.00 | | 775 808.00 |
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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 | | | 22 150.00 | |
FJ Net sales | | | 22 150.00 | |
FQ Other income | | | 5 760.00 | |
FR Total operating income (I) | | | 27 910.00 | |
FW Other purchases and external expenses | | | 44 061.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 111 861.00 | |
GG - OPERATING RESULT (I - II) | | | -83 951.00 | |
GH Attributed profit or transferred loss (III) | | | 15 758.00 | |
GP Total financial income (V) | | | 176 858.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 500.00 | 2 500.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 41 124.00 | 21 436.00 | | 41 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | -18 936.00 | | -3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 026.00 | 30 150.00 | | 258 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 237.00 | 119 334.00 | | 153 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 789.00 | -89 184.00 | | 104 789.00 |
