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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 457.00 | 131 457.00 | | 131 457.00 |
AR Technical installations, industrial equipment and tools | 68 229.00 | 59 326.00 | 8 902.00 | 68 229.00 |
AT Other tangible assets | 41 232.00 | 39 009.00 | 2 223.00 | 41 232.00 |
BJ TOTAL (I) | 240 919.00 | 229 793.00 | 11 125.00 | 240 919.00 |
BX Customers and related accounts | 45 570.00 | | 45 570.00 | 45 570.00 |
BZ Other receivables | 23 099.00 | 10 864.00 | 12 235.00 | 23 099.00 |
CD Marketable securities | 172 443.00 | | 172 443.00 | 172 443.00 |
CF Cash and cash equivalents | 60 463.00 | | 60 463.00 | 60 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 577.00 | 10 864.00 | 290 713.00 | 301 577.00 |
CO Grand total (0 to V) | 542 496.00 | 240 657.00 | 301 838.00 | 542 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 72 658.00 | 72 243.00 | | 72 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 414.00 | | 978.00 |
DL TOTAL (I) | 80 786.00 | 79 808.00 | | 80 786.00 |
DP Provisions for Risks | 10 813.00 | 10 813.00 | | 10 813.00 |
DR TOTAL (IV) | 10 813.00 | 10 813.00 | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 53.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 148.00 | 139 272.00 | | 162 148.00 |
DX Trade payables and related accounts | 4 673.00 | 48 208.00 | | 4 673.00 |
DY Tax and social security liabilities | 40 094.00 | 6 093.00 | | 40 094.00 |
EA Other liabilities | 3 286.00 | 1 917.00 | | 3 286.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 210 238.00 | 233 044.00 | | 210 238.00 |
EE Grand total (I to V) | 301 838.00 | 323 666.00 | | 301 838.00 |
EG Accrued income and payables due within one year | | 222 950.00 | | |
EI Including equity loans | 162 148.00 | | | 162 148.00 |
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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 | | | 148 967.00 | |
FJ Net sales | | | 148 967.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 152 666.00 | |
FW Other purchases and external expenses | | | 33 313.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 67 306.00 | |
FZ Social Security Contributions | | | 25 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 162 936.00 | |
GG - OPERATING RESULT (I - II) | | | -10 270.00 | |
GP Total financial income (V) | | | 11 252.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 918.00 | 274 467.00 | | 163 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 939.00 | 274 052.00 | | 162 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 415.00 | | 979.00 |
