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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 | 185 163.00 | 11 768.00 | 173 395.00 | 185 163.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 758.00 | 796.00 | 1 554.00 |
AT Other tangible assets | 45 729.00 | 38 044.00 | 7 684.00 | 45 729.00 |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 246 922.00 | 51 530.00 | 195 392.00 | 246 922.00 |
BX Customers and related accounts | 72 352.00 | | 72 352.00 | 72 352.00 |
BZ Other receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
CD Marketable securities | 68 592.00 | | 68 592.00 | 68 592.00 |
CF Cash and cash equivalents | 100 067.00 | | 100 067.00 | 100 067.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 267 652.00 | | 267 652.00 | 267 652.00 |
CO Grand total (0 to V) | 514 574.00 | 51 530.00 | 463 044.00 | 514 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 241.00 | 315 053.00 | | 313 241.00 |
DH Retained earnings | 24 729.00 | 24 729.00 | | 24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | -1 812.00 | | 22 844.00 |
DL TOTAL (I) | 369 614.00 | 346 770.00 | | 369 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 179.00 | | 12 961.00 |
DX Trade payables and related accounts | 17 912.00 | 10 775.00 | | 17 912.00 |
DY Tax and social security liabilities | 62 397.00 | 63 999.00 | | 62 397.00 |
EA Other liabilities | 160.00 | 1 304.00 | | 160.00 |
EC TOTAL (IV) | 93 430.00 | 76 257.00 | | 93 430.00 |
EE Grand total (I to V) | 463 044.00 | 423 027.00 | | 463 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 828.00 | | 22 828.00 | 22 828.00 |
FG Production sold - services | 688 216.00 | | 688 216.00 | 688 216.00 |
FJ Net sales | 711 045.00 | | 711 045.00 | 711 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 532.00 | |
FS Purchases of goods (including customs duties) | | | 19 444.00 | |
FW Other purchases and external expenses | | | 169 253.00 | |
FX Taxes, duties, and similar payments | | | 25 431.00 | |
FY Salaries and Wages | | | 325 381.00 | |
FZ Social Security Contributions | | | 141 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 688 029.00 | |
GG - OPERATING RESULT (I - II) | | | 26 503.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 270.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 270.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -270.00 | | -225.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 089.00 | 727 302.00 | | 715 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 246.00 | 729 114.00 | | 692 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 844.00 | -1 812.00 | | 22 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 961.00 | 12 961.00 | | 12 961.00 |
8B Suppliers and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 397.00 | 62 397.00 | | 62 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 510.00 | 98 993.00 | 13 516.00 | 112 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 430.00 | 93 430.00 | | 93 430.00 |
