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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 13 843.00 | 228.00 | 14 072.00 |
AT Other tangible assets | 3 521.00 | 3 260.00 | 261.00 | 3 521.00 |
BJ TOTAL (I) | 415 107.00 | 17 462.00 | 397 645.00 | 415 107.00 |
BX Customers and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 126 719.00 | | 126 719.00 | 126 719.00 |
CF Cash and cash equivalents | 18 222.00 | | 18 222.00 | 18 222.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 150 410.00 | | 150 410.00 | 150 410.00 |
CO Grand total (0 to V) | 565 516.00 | 17 462.00 | 548 054.00 | 565 516.00 |
CS Evaluated investments - equity method | 397 155.00 | | 397 155.00 | 397 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 120 566.00 | 143 256.00 | | 120 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 345.00 | 7 310.00 | | 60 345.00 |
DL TOTAL (I) | 510 911.00 | 480 566.00 | | 510 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 565.00 | 21 587.00 | | 23 565.00 |
DX Trade payables and related accounts | 3 022.00 | 3 883.00 | | 3 022.00 |
DY Tax and social security liabilities | 8 554.00 | 7 963.00 | | 8 554.00 |
EA Other liabilities | 2 002.00 | 3 658.00 | | 2 002.00 |
EC TOTAL (IV) | 37 144.00 | 37 090.00 | | 37 144.00 |
EE Grand total (I to V) | 548 054.00 | 517 656.00 | | 548 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 920.00 | |
FJ Net sales | | | 66 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 419.00 | |
FW Other purchases and external expenses | | | 13 826.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 33 957.00 | |
FZ Social Security Contributions | | | 19 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 68 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 62 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 611.00 | 685.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 769.00 | 67 950.00 | | 129 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 424.00 | 60 641.00 | | 69 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 345.00 | 7 310.00 | | 60 345.00 |
