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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 91 286.00 | 73 539.00 | 17 746.00 | 91 286.00 |
BF Loans | 108 692.00 | | 108 692.00 | 108 692.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 619 949.00 | 105 111.00 | 514 838.00 | 619 949.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 214 459.00 | | 214 459.00 | 214 459.00 |
CD Marketable securities | 51 973.00 | | 51 973.00 | 51 973.00 |
CF Cash and cash equivalents | 274 576.00 | | 274 576.00 | 274 576.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 613 046.00 | | 613 046.00 | 613 046.00 |
CO Grand total (0 to V) | 1 232 994.00 | 105 111.00 | 1 127 884.00 | 1 232 994.00 |
CU Other investments | 386 745.00 | | 386 745.00 | 386 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 354 045.00 | 352 873.00 | | 354 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 196.00 | 41 172.00 | | 93 196.00 |
DL TOTAL (I) | 1 073 140.00 | 1 019 945.00 | | 1 073 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871.00 | 31 362.00 | | 5 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 84.00 | | 96.00 |
DX Trade payables and related accounts | 5 969.00 | 7 961.00 | | 5 969.00 |
DY Tax and social security liabilities | 42 807.00 | 30 545.00 | | 42 807.00 |
EC TOTAL (IV) | 54 743.00 | 69 953.00 | | 54 743.00 |
EE Grand total (I to V) | 1 127 884.00 | 1 089 897.00 | | 1 127 884.00 |
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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 | 124 160.00 | | 124 160.00 | 124 160.00 |
FJ Net sales | 124 160.00 | | 124 160.00 | 124 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 971.00 | |
FW Other purchases and external expenses | | | 58 828.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 90 764.00 | |
FZ Social Security Contributions | | | 41 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 491.00 | |
GG - OPERATING RESULT (I - II) | | | -82 521.00 | |
GK Income from other securities and fixed asset receivables | | | 176 097.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 176 811.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 15 501.00 | | | 15 501.00 |
HH Total exceptional expenses (VIII) | 15 501.00 | 152.00 | | 15 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -152.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 282.00 | 245 826.00 | | 325 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 086.00 | 204 654.00 | | 232 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 196.00 | 41 172.00 | | 93 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
VG Loans with a maturity of up to one year at origin | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 807.00 | 42 807.00 | | 42 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 843.00 | 286 496.00 | 110 346.00 | 396 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 743.00 | 54 743.00 | | 54 743.00 |
