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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 | 23 377.00 | 3 968.00 | 19 409.00 | 23 377.00 |
AT Other tangible assets | 169 311.00 | 26 604.00 | 142 707.00 | 169 311.00 |
BJ TOTAL (I) | 193 522.00 | 30 572.00 | 162 950.00 | 193 522.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 22 436.00 | | 22 436.00 | 22 436.00 |
CD Marketable securities | 53 977.00 | 7.00 | 53 969.00 | 53 977.00 |
CF Cash and cash equivalents | 645 134.00 | | 645 134.00 | 645 134.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 727 517.00 | 7.00 | 727 509.00 | 727 517.00 |
CO Grand total (0 to V) | 921 039.00 | 30 579.00 | 890 460.00 | 921 039.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 24 767.00 | 19 003.00 | | 24 767.00 |
DG Other reserves | 301 629.00 | 297 057.00 | | 301 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | 110 336.00 | | -1 420.00 |
DL TOTAL (I) | 650 976.00 | 752 396.00 | | 650 976.00 |
DU Loans and Debts from Credit Institutions (3) | 148 281.00 | 154 613.00 | | 148 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 740.00 | 32 369.00 | | 73 740.00 |
DX Trade payables and related accounts | 7 203.00 | 86 052.00 | | 7 203.00 |
DY Tax and social security liabilities | 10 259.00 | 3 589.00 | | 10 259.00 |
EC TOTAL (IV) | 239 484.00 | 276 623.00 | | 239 484.00 |
EE Grand total (I to V) | 890 460.00 | 1 029 019.00 | | 890 460.00 |
EG Accrued income and payables due within one year | 131 484.00 | 161 767.00 | | 131 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 236 608.00 | | 236 608.00 | 236 608.00 |
FJ Net sales | 236 608.00 | | 236 608.00 | 236 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 191.00 | |
FS Purchases of goods (including customs duties) | | | 148 043.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FW Other purchases and external expenses | | | 37 617.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 34 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 516.00 | |
GG - OPERATING RESULT (I - II) | | | -11 325.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 685.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 4 183.00 | | 2 574.00 |
HA Exceptional income from management transactions | 4 417.00 | 3 312.00 | | 4 417.00 |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | 4 417.00 | 428 312.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 139.00 | 402 213.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 239.00 | 402 213.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | 26 099.00 | | 4 178.00 |
HK Income tax | 107.00 | 38 155.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 294.00 | 1 302 913.00 | | 251 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 714.00 | 1 192 577.00 | | 252 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | 110 336.00 | | -1 420.00 |
