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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 | 16 362.00 | 7 185.00 | 9 177.00 | 16 362.00 |
AP Buildings | 2 792.00 | 426.00 | 2 366.00 | 2 792.00 |
AT Other tangible assets | 5 664.00 | 3 310.00 | 2 354.00 | 5 664.00 |
BJ TOTAL (I) | 24 818.00 | 10 921.00 | 13 897.00 | 24 818.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
CD Marketable securities | 231 640.00 | | 231 640.00 | 231 640.00 |
CF Cash and cash equivalents | 45 550.00 | | 45 550.00 | 45 550.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 322 780.00 | | 322 780.00 | 322 780.00 |
CO Grand total (0 to V) | 347 598.00 | 10 921.00 | 336 677.00 | 347 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 283 544.00 | | | 283 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 004.00 | | | 15 004.00 |
DK Regulated provisions | 738.00 | | | 738.00 |
DL TOTAL (I) | 307 646.00 | | | 307 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 9 488.00 | | | 9 488.00 |
DY Tax and social security liabilities | 18 759.00 | | | 18 759.00 |
EC TOTAL (IV) | 29 031.00 | | | 29 031.00 |
EE Grand total (I to V) | 336 677.00 | | | 336 677.00 |
EG Accrued income and payables due within one year | 29 030.00 | | | 29 030.00 |
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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 | 135 050.00 | | 135 050.00 | 135 050.00 |
FJ Net sales | 135 050.00 | | 135 050.00 | 135 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FR Total operating income (I) | | | 140 763.00 | |
FW Other purchases and external expenses | | | 26 449.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 61 113.00 | |
FZ Social Security Contributions | | | 25 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 120 986.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
HC Reversals of provisions and transfers of expenses | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 574.00 | | | 141 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 570.00 | | | 126 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 004.00 | | | 15 004.00 |
