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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
AR Technical installations, industrial equipment and tools | | 630.00 | -630.00 | |
AT Other tangible assets | 25 657.00 | 25 657.00 | | 25 657.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 532 510.00 | 71 941.00 | 460 569.00 | 532 510.00 |
BX Customers and related accounts | 34 584.00 | | 34 584.00 | 34 584.00 |
BZ Other receivables | 64 666.00 | | 64 666.00 | 64 666.00 |
CD Marketable securities | 213 354.00 | | 213 354.00 | 213 354.00 |
CF Cash and cash equivalents | 97 608.00 | | 97 608.00 | 97 608.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 414 091.00 | | 414 091.00 | 414 091.00 |
CO Grand total (0 to V) | 946 602.00 | 71 941.00 | 874 660.00 | 946 602.00 |
CU Other investments | 492 102.00 | 31 480.00 | 460 621.00 | 492 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 50 340.00 | | 50 340.00 |
DD Legal reserve (1) | 50 340.00 | 125 200.00 | | 50 340.00 |
DF Regulated reserves (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 613 600.00 | 483 298.00 | | 613 600.00 |
DH Retained earnings | | 54 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | 1 032.00 | | 599.00 |
DL TOTAL (I) | 716 959.00 | 716 360.00 | | 716 959.00 |
DP Provisions for Risks | 29 303.00 | 24 148.00 | | 29 303.00 |
DR TOTAL (IV) | 29 303.00 | 24 148.00 | | 29 303.00 |
DX Trade payables and related accounts | 2 139.00 | 1 903.00 | | 2 139.00 |
DY Tax and social security liabilities | 116 112.00 | 95 134.00 | | 116 112.00 |
EA Other liabilities | 10 145.00 | 31 625.00 | | 10 145.00 |
EC TOTAL (IV) | 128 397.00 | 128 663.00 | | 128 397.00 |
EE Grand total (I to V) | 874 660.00 | 869 172.00 | | 874 660.00 |
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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 | 528 003.00 | 200.00 | 528 203.00 | 528 003.00 |
FJ Net sales | 528 003.00 | 200.00 | 528 203.00 | 528 003.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 548 203.00 | |
FW Other purchases and external expenses | | | 101 833.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 305 689.00 | |
FZ Social Security Contributions | | | 120 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 555 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 503.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | 14.00 | | -4.00 |
HD Total exceptional income (VII) | -4.00 | 14.00 | | -4.00 |
HE Exceptional expenses on management operations | 94.00 | 1 000.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 000.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -985.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 702.00 | 550 694.00 | | 555 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 103.00 | 549 662.00 | | 555 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | 1 032.00 | | 599.00 |
