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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 45 268.00 | | 45 268.00 | 45 268.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 184 609.00 | | 184 609.00 | 184 609.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 363 521.00 | | 363 521.00 | 363 521.00 |
CO Grand total (0 to V) | 368 313.00 | | 368 313.00 | 368 313.00 |
CS Evaluated investments - equity method | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050.00 | 5 050.00 | | 5 050.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DG Other reserves | 328 326.00 | 313 478.00 | | 328 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | 14 848.00 | | 30 353.00 |
DL TOTAL (I) | 364 234.00 | 333 881.00 | | 364 234.00 |
DX Trade payables and related accounts | 1 200.00 | 4 147.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 879.00 | 420.00 | | 2 879.00 |
EC TOTAL (IV) | 4 079.00 | 4 567.00 | | 4 079.00 |
EE Grand total (I to V) | 368 313.00 | 338 448.00 | | 368 313.00 |
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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 | | | 67 133.00 | |
FJ Net sales | | | 67 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 141.00 | |
FW Other purchases and external expenses | | | 32 190.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 040.00 | 23 333.00 | | 36 040.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | 9 764.00 | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 520.00 | 13 569.00 | | 22 520.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 781.00 | 101 772.00 | | 103 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 428.00 | 86 924.00 | | 73 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353.00 | 14 848.00 | | 30 353.00 |
