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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
AH Goodwill | 250 866.00 | | 250 866.00 | 250 866.00 |
AJ Other Intangible Assets | 7 860.00 | 6 437.00 | 1 423.00 | 7 860.00 |
AR Technical installations, industrial equipment and tools | 81 931.00 | 73 090.00 | 8 841.00 | 81 931.00 |
AT Other tangible assets | 295 522.00 | 227 326.00 | 68 196.00 | 295 522.00 |
AV Fixed assets in progress | 15 059.00 | | 15 059.00 | 15 059.00 |
BJ TOTAL (I) | 653 976.00 | 309 590.00 | 344 386.00 | 653 976.00 |
BL Raw materials, supplies | 1 519.00 | | 1 519.00 | 1 519.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 55 325.00 | | 55 325.00 | 55 325.00 |
CD Marketable securities | 22 822.00 | | 22 822.00 | 22 822.00 |
CF Cash and cash equivalents | 126 458.00 | | 126 458.00 | 126 458.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 222 775.00 | | 222 775.00 | 222 775.00 |
CO Grand total (0 to V) | 876 751.00 | 309 590.00 | 567 161.00 | 876 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 687.00 | 26 669.00 | | 4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 509.00 | 18 018.00 | | 51 509.00 |
DL TOTAL (I) | 307 737.00 | 296 228.00 | | 307 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 27 200.00 | | 27 200.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 56 418.00 | 28 192.00 | | 56 418.00 |
DY Tax and social security liabilities | 117 852.00 | 161 941.00 | | 117 852.00 |
EA Other liabilities | 15 992.00 | 13 998.00 | | 15 992.00 |
EB Prepaid income (2) | 30 615.00 | 49 615.00 | | 30 615.00 |
EC TOTAL (IV) | 259 424.00 | 280 947.00 | | 259 424.00 |
EE Grand total (I to V) | 567 161.00 | 577 175.00 | | 567 161.00 |
EG Accrued income and payables due within one year | 251 397.00 | 280 947.00 | | 251 397.00 |
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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 | | | 524.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 524.00 | |
FO Operating subsidies | | | 38 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 397.00 | |
FQ Other income | | | 1 559 017.00 | |
FR Total operating income (I) | | | 1 627 924.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 79 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 598 748.00 | |
FX Taxes, duties, and similar payments | | | 46 257.00 | |
FY Salaries and Wages | | | 658 938.00 | |
FZ Social Security Contributions | | | 178 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 583 364.00 | |
GG - OPERATING RESULT (I - II) | | | 44 560.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 81.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -81.00 | | -693.00 |
HK Income tax | -5 600.00 | -5 200.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 999.00 | 1 484 238.00 | | 1 629 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 490.00 | 1 466 220.00 | | 1 578 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 509.00 | 18 018.00 | | 51 509.00 |
