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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 351.00 | 649.00 | 1 000.00 |
AT Other tangible assets | 53 478.00 | 43 154.00 | 10 324.00 | 53 478.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 67 788.00 | 55 737.00 | 12 052.00 | 67 788.00 |
BL Raw materials, supplies | 7 249.00 | | 7 249.00 | 7 249.00 |
BR Intermediate and finished products | 29 387.00 | | 29 387.00 | 29 387.00 |
BX Customers and related accounts | 25 819.00 | | 25 819.00 | 25 819.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CD Marketable securities | 336 939.00 | | 336 939.00 | 336 939.00 |
CF Cash and cash equivalents | 102 357.00 | | 102 357.00 | 102 357.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 511 532.00 | | 511 532.00 | 511 532.00 |
CO Grand total (0 to V) | 579 321.00 | 55 737.00 | 523 584.00 | 579 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 447 434.00 | | | 447 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | | | 7 030.00 |
DL TOTAL (I) | 509 464.00 | | | 509 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 6 604.00 | | | 6 604.00 |
DY Tax and social security liabilities | 6 869.00 | | | 6 869.00 |
EC TOTAL (IV) | 14 120.00 | | | 14 120.00 |
EE Grand total (I to V) | 523 584.00 | | | 523 584.00 |
EG Accrued income and payables due within one year | 14 120.00 | | | 14 120.00 |
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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 | 128 174.00 | 7 865.00 | 136 039.00 | 128 174.00 |
FG Production sold - services | 31 382.00 | | 31 382.00 | 31 382.00 |
FJ Net sales | 159 556.00 | 7 865.00 | 167 421.00 | 159 556.00 |
FM Inventory production | | | -17 618.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 152 113.00 | |
FS Purchases of goods (including customs duties) | | | 14 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 53 348.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 68 346.00 | |
FZ Social Security Contributions | | | 26 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 181 149.00 | |
GG - OPERATING RESULT (I - II) | | | -29 036.00 | |
GO Net income from sales of marketable securities | | | 36 232.00 | |
GP Total financial income (V) | | | 36 232.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 345.00 | | | 188 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 316.00 | | | 181 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | | | 7 030.00 |
