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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 | 44 648.00 | 44 648.00 | | 44 648.00 |
AT Other tangible assets | 141 543.00 | 122 753.00 | 18 789.00 | 141 543.00 |
AV Fixed assets in progress | 46 470.00 | | 46 470.00 | 46 470.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 667 488.00 | 167 401.00 | 500 086.00 | 667 488.00 |
BX Customers and related accounts | 34 787.00 | | 34 787.00 | 34 787.00 |
BZ Other receivables | 28 114.00 | | 28 114.00 | 28 114.00 |
CD Marketable securities | 489 409.00 | | 489 409.00 | 489 409.00 |
CF Cash and cash equivalents | 792 320.00 | | 792 320.00 | 792 320.00 |
CH Prepaid expenses | 26 161.00 | | 26 161.00 | 26 161.00 |
CJ TOTAL (II) | 1 370 793.00 | | 1 370 793.00 | 1 370 793.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 038 281.00 | 167 401.00 | 1 870 879.00 | 2 038 281.00 |
CU Other investments | 432 657.00 | | 432 657.00 | 432 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 344.00 | 766 344.00 | | 766 344.00 |
DD Legal reserve (1) | 61 525.00 | 54 713.00 | | 61 525.00 |
DG Other reserves | 924 642.00 | 872 881.00 | | 924 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | 136 243.00 | | 19 024.00 |
DL TOTAL (I) | 1 771 537.00 | 1 830 182.00 | | 1 771 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 3 663.00 | | 1 225.00 |
DX Trade payables and related accounts | 32 961.00 | 16 690.00 | | 32 961.00 |
DY Tax and social security liabilities | 36 627.00 | 42 050.00 | | 36 627.00 |
DZ Fixed asset liabilities and related accounts | 15 851.00 | | | 15 851.00 |
EA Other liabilities | 12 676.00 | | | 12 676.00 |
EC TOTAL (IV) | 99 342.00 | 62 404.00 | | 99 342.00 |
EE Grand total (I to V) | 1 870 879.00 | 1 892 586.00 | | 1 870 879.00 |
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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 | 18 140.00 | | 18 140.00 | 18 140.00 |
FG Production sold - services | 284 295.00 | | 284 295.00 | 284 295.00 |
FJ Net sales | 562 436.00 | | 302 436.00 | 562 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 668.00 | |
FW Other purchases and external expenses | | | 67 380.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 127 007.00 | |
FZ Social Security Contributions | | | 72 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 332.00 | |
GO Net income from sales of marketable securities | | | 728.00 | |
GP Total financial income (V) | | | 13 061.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 30.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 30.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -30.00 | | -326.00 |
HK Income tax | 5 350.00 | 13 716.00 | | 5 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | 136 243.00 | | 19 024.00 |
