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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 11 212.00 | 7 892.00 | 3 320.00 | 11 212.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 19 787.00 | 10 167.00 | 9 620.00 | 19 787.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 278.00 | | 70 278.00 | 70 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 919 007.00 | | 919 007.00 | 919 007.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 993 888.00 | | 993 888.00 | 993 888.00 |
CO Grand total (0 to V) | 1 013 675.00 | 10 167.00 | 1 003 508.00 | 1 013 675.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 832 060.00 | 826 678.00 | | 832 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 344.00 | 5 382.00 | | 57 344.00 |
DL TOTAL (I) | 899 304.00 | 841 960.00 | | 899 304.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 163.00 | | 136.00 |
DX Trade payables and related accounts | 30 264.00 | 168 971.00 | | 30 264.00 |
DY Tax and social security liabilities | 19 769.00 | 42 914.00 | | 19 769.00 |
EA Other liabilities | 54 036.00 | 195.00 | | 54 036.00 |
EC TOTAL (IV) | 104 204.00 | 212 243.00 | | 104 204.00 |
EE Grand total (I to V) | 1 003 508.00 | 1 094 203.00 | | 1 003 508.00 |
EG Accrued income and payables due within one year | 104 204.00 | 212 243.00 | | 104 204.00 |
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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 | 13 775.00 | 2 064.00 | 15 839.00 | 13 775.00 |
FG Production sold - services | 1 368.00 | -5.00 | 1 363.00 | 1 368.00 |
FJ Net sales | 15 144.00 | 2 059.00 | 17 203.00 | 15 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FV Inventory change (raw materials and supplies) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 83 369.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 934.00 | |
GG - OPERATING RESULT (I - II) | | | -77 113.00 | |
GO Net income from sales of marketable securities | | | 8 384.00 | |
GP Total financial income (V) | | | 8 384.00 | |
GT Net expenses on sales of marketable securities | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 468.00 | 2 260.00 | | 103 468.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 47 750.00 | | 40 000.00 |
HD Total exceptional income (VII) | 143 468.00 | 50 010.00 | | 143 468.00 |
HE Exceptional expenses on management operations | 1 270.00 | 1 622.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 1 622.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 198.00 | 48 388.00 | | 142 198.00 |
HK Income tax | 15 586.00 | 886.00 | | 15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 673.00 | 433 440.00 | | 300 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 329.00 | 428 059.00 | | 243 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 344.00 | 5 382.00 | | 57 344.00 |
