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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 | 33 364.00 | 33 364.00 | | 33 364.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 381.00 | 287.00 | 669.00 |
AT Other tangible assets | 14 221.00 | 13 498.00 | 722.00 | 14 221.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 115 544.00 | 114 485.00 | 1 058.00 | 115 544.00 |
BT Goods | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 9 045.00 | | 9 045.00 | 9 045.00 |
BZ Other receivables | 394 675.00 | | 394 675.00 | 394 675.00 |
CF Cash and cash equivalents | 92 725.00 | | 92 725.00 | 92 725.00 |
CJ TOTAL (II) | 499 985.00 | | 499 985.00 | 499 985.00 |
CO Grand total (0 to V) | 615 529.00 | 114 485.00 | 501 044.00 | 615 529.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 353 867.00 | | | 353 867.00 |
CX Development or Research and Development Expenses | 67 240.00 | 67 240.00 | | 67 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DB Share, merger, contribution premiums, etc. | 250 344.00 | | | 250 344.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 130 391.00 | | | 130 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 129.00 | | | 55 129.00 |
DL TOTAL (I) | 458 745.00 | | | 458 745.00 |
DX Trade payables and related accounts | 10 707.00 | | | 10 707.00 |
DY Tax and social security liabilities | 31 590.00 | | | 31 590.00 |
EC TOTAL (IV) | 42 298.00 | | | 42 298.00 |
EE Grand total (I to V) | 501 044.00 | | | 501 044.00 |
EG Accrued income and payables due within one year | 42 298.00 | | | 42 298.00 |
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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 | 49 447.00 | | 49 447.00 | 49 447.00 |
FG Production sold - services | 311 879.00 | | 311 879.00 | 311 879.00 |
FJ Net sales | 361 327.00 | | 361 327.00 | 361 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 369 245.00 | |
FS Purchases of goods (including customs duties) | | | 46 981.00 | |
FT Inventory change (goods) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 85 878.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 128 861.00 | |
FZ Social Security Contributions | | | 51 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 319 928.00 | |
GG - OPERATING RESULT (I - II) | | | 49 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 812.00 | |
GP Total financial income (V) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | | | 6 647.00 |
A3 TOTAL ASSETS | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 058.00 | | | 375 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 928.00 | | | 319 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 129.00 | | | 55 129.00 |
