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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 457.00 | 105 166.00 | 26 291.00 | 131 457.00 |
AR Technical installations, industrial equipment and tools | 65 401.00 | 59 263.00 | 6 137.00 | 65 401.00 |
AT Other tangible assets | 41 232.00 | 36 181.00 | 5 051.00 | 41 232.00 |
BJ TOTAL (I) | 238 091.00 | 200 611.00 | 37 480.00 | 238 091.00 |
BX Customers and related accounts | 27 397.00 | | 27 397.00 | 27 397.00 |
BZ Other receivables | 31 396.00 | 10 864.00 | 20 532.00 | 31 396.00 |
CD Marketable securities | 211 277.00 | | 211 277.00 | 211 277.00 |
CF Cash and cash equivalents | 26 638.00 | | 26 638.00 | 26 638.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 297 049.00 | 10 864.00 | 286 185.00 | 297 049.00 |
CO Grand total (0 to V) | 535 141.00 | 211 475.00 | 323 666.00 | 535 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 72 243.00 | 64 145.00 | | 72 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 8 097.00 | | 414.00 |
DL TOTAL (I) | 79 808.00 | 79 393.00 | | 79 808.00 |
DP Provisions for Risks | 10 813.00 | | | 10 813.00 |
DR TOTAL (IV) | 10 813.00 | | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 36.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 272.00 | 199 701.00 | | 139 272.00 |
DX Trade payables and related accounts | 48 208.00 | 28 882.00 | | 48 208.00 |
DY Tax and social security liabilities | 6 093.00 | 36 307.00 | | 6 093.00 |
EA Other liabilities | 1 917.00 | 3 315.00 | | 1 917.00 |
EB Prepaid income (2) | 37 500.00 | 105 000.00 | | 37 500.00 |
EC TOTAL (IV) | 233 044.00 | 373 243.00 | | 233 044.00 |
EE Grand total (I to V) | 323 666.00 | 452 637.00 | | 323 666.00 |
EG Accrued income and payables due within one year | 222 950.00 | 373 244.00 | | 222 950.00 |
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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 | | | 169 789.00 | |
FJ Net sales | | | 169 789.00 | |
FN Capitalized production | | | 89 677.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 467.00 | |
FW Other purchases and external expenses | | | 133 304.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 8 751.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 929.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 467.00 | 179 429.00 | | 274 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 052.00 | 171 332.00 | | 274 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 8 098.00 | | 415.00 |
