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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 | 94 994.00 | 93 980.00 | 1 014.00 | 94 994.00 |
AR Technical installations, industrial equipment and tools | 43 354.00 | 43 354.00 | | 43 354.00 |
AT Other tangible assets | 358 354.00 | 340 906.00 | 17 448.00 | 358 354.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 40 359.00 | | 40 359.00 | 40 359.00 |
BJ TOTAL (I) | 850 976.00 | 478 240.00 | 372 736.00 | 850 976.00 |
BX Customers and related accounts | 81 576.00 | | 81 576.00 | 81 576.00 |
BZ Other receivables | 36 845.00 | | 36 845.00 | 36 845.00 |
CD Marketable securities | 7 629 641.00 | 131 185.00 | 7 498 456.00 | 7 629 641.00 |
CF Cash and cash equivalents | 1 632 121.00 | | 1 632 121.00 | 1 632 121.00 |
CH Prepaid expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 9 403 643.00 | 131 185.00 | 9 272 457.00 | 9 403 643.00 |
CO Grand total (0 to V) | 10 254 619.00 | 609 426.00 | 9 645 193.00 | 10 254 619.00 |
CU Other investments | 313 369.00 | | 313 369.00 | 313 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | | | 7 683.00 |
DG Other reserves | 8 895 159.00 | | | 8 895 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 339.00 | | | 332 339.00 |
DL TOTAL (I) | 9 312 016.00 | | | 9 312 016.00 |
DX Trade payables and related accounts | 60 043.00 | | | 60 043.00 |
DY Tax and social security liabilities | 273 134.00 | | | 273 134.00 |
EC TOTAL (IV) | 333 177.00 | | | 333 177.00 |
EE Grand total (I to V) | 9 645 193.00 | | | 9 645 193.00 |
EG Accrued income and payables due within one year | 333 177.00 | | | 333 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 094 784.00 | | 2 094 784.00 | 2 094 784.00 |
FJ Net sales | 2 094 784.00 | | 2 094 784.00 | 2 094 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 231 642.00 | |
FW Other purchases and external expenses | | | 935 370.00 | |
FX Taxes, duties, and similar payments | | | 23 402.00 | |
FY Salaries and Wages | | | 771 576.00 | |
FZ Social Security Contributions | | | 456 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 201 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 552 056.00 | |
GP Total financial income (V) | | | 552 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 185.00 | |
GU Total financial expenses (VI) | | | 131 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 854.00 | | | 136 854.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 118 288.00 | | | 118 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 194.00 | | | 2 784 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 854.00 | | | 2 451 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 339.00 | | | 332 339.00 |
