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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 | 815.00 | 657.00 | 157.00 | 815.00 |
AT Other tangible assets | 6 900.00 | 1 383.00 | 5 517.00 | 6 900.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 7 822.00 | 2 040.00 | 5 782.00 | 7 822.00 |
BZ Other receivables | 27 567.00 | | 27 567.00 | 27 567.00 |
CD Marketable securities | 39 690.00 | | 39 690.00 | 39 690.00 |
CF Cash and cash equivalents | 319 898.00 | | 319 898.00 | 319 898.00 |
CJ TOTAL (II) | 387 156.00 | | 387 156.00 | 387 156.00 |
CO Grand total (0 to V) | 394 979.00 | 2 040.00 | 392 938.00 | 394 979.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 495.00 | 30 495.00 | | 30 495.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 27 293.00 | 27 293.00 | | 27 293.00 |
DH Retained earnings | 205 597.00 | 164 208.00 | | 205 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 635.00 | 41 389.00 | | 107 635.00 |
DL TOTAL (I) | 374 069.00 | 266 434.00 | | 374 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3.00 | | 80.00 |
DX Trade payables and related accounts | 2 386.00 | 3 626.00 | | 2 386.00 |
DY Tax and social security liabilities | 16 402.00 | 31 891.00 | | 16 402.00 |
EC TOTAL (IV) | 18 869.00 | 35 521.00 | | 18 869.00 |
EE Grand total (I to V) | 392 938.00 | 301 956.00 | | 392 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 667.00 | | 124 667.00 | 124 667.00 |
FJ Net sales | 124 667.00 | | 124 667.00 | 124 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 669.00 | |
FW Other purchases and external expenses | | | 27 519.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 114 500.00 | |
FZ Social Security Contributions | | | 44 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 345.00 | |
GG - OPERATING RESULT (I - II) | | | -62 676.00 | |
GL Other interest and similar income | | | 324.00 | |
GO Net income from sales of marketable securities | | | 8 515.00 | |
GP Total financial income (V) | | | 8 840.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 850.00 | | | 311 850.00 |
HD Total exceptional income (VII) | 311 850.00 | | | 311 850.00 |
HE Exceptional expenses on management operations | 170.00 | 83.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 150 019.00 | | | 150 019.00 |
HH Total exceptional expenses (VIII) | 150 189.00 | 83.00 | | 150 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 660.00 | -83.00 | | 161 660.00 |
HK Income tax | | 10 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 359.00 | 316 844.00 | | 445 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 724.00 | 275 455.00 | | 337 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 635.00 | 41 389.00 | | 107 635.00 |
