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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 695.00 | 15 493.00 | 8 202.00 | 23 695.00 |
BB Receivables related to investments | 113 603.00 | | 113 603.00 | 113 603.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 208 199.00 | 15 493.00 | 192 706.00 | 208 199.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 71 345.00 | | 71 345.00 | 71 345.00 |
CF Cash and cash equivalents | 72 590.00 | | 72 590.00 | 72 590.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 243 317.00 | | 243 317.00 | 243 317.00 |
CO Grand total (0 to V) | 451 516.00 | 15 493.00 | 436 023.00 | 451 516.00 |
CU Other investments | 66 400.00 | | 66 400.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 307 587.00 | 294 773.00 | | 307 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 873.00 | 53 014.00 | | 11 873.00 |
DL TOTAL (I) | 322 992.00 | 351 319.00 | | 322 992.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 5 680.00 | 3 211.00 | | 5 680.00 |
DY Tax and social security liabilities | 27 629.00 | 25 931.00 | | 27 629.00 |
EB Prepaid income (2) | 79 550.00 | 76 666.00 | | 79 550.00 |
EC TOTAL (IV) | 113 030.00 | 105 809.00 | | 113 030.00 |
EE Grand total (I to V) | 436 023.00 | 457 129.00 | | 436 023.00 |
EG Accrued income and payables due within one year | 113 030.00 | 105 810.00 | | 113 030.00 |
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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 | | | 245 795.00 | |
FJ Net sales | | | 245 795.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 372.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 485.00 | |
FW Other purchases and external expenses | | | 90 501.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 202 023.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 723.00 | |
GG - OPERATING RESULT (I - II) | | | -56 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 771.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 68 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 596.00 | 372 568.00 | | 343 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 723.00 | 319 553.00 | | 331 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 873.00 | 53 014.00 | | 11 873.00 |
