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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 | 169 092.00 | | 169 092.00 | 169 092.00 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 9 314.00 | 8 909.00 | 406.00 | 9 314.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 401 462.00 | 13 750.00 | 387 712.00 | 401 462.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CD Marketable securities | 21 066.00 | 121.00 | 20 945.00 | 21 066.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 80 008.00 | 121.00 | 79 887.00 | 80 008.00 |
CO Grand total (0 to V) | 481 470.00 | 13 870.00 | 467 600.00 | 481 470.00 |
CU Other investments | 214 968.00 | | 214 968.00 | 214 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 628.00 | 7 628.00 | | 7 628.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 311 673.00 | 269 897.00 | | 311 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 445.00 | 71 776.00 | | 42 445.00 |
DL TOTAL (I) | 362 509.00 | 350 064.00 | | 362 509.00 |
DU Loans and Debts from Credit Institutions (3) | 57 737.00 | 74 124.00 | | 57 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 247.00 | 247.00 | | 21 247.00 |
DX Trade payables and related accounts | 7 105.00 | 4 534.00 | | 7 105.00 |
DY Tax and social security liabilities | 19 001.00 | 21 124.00 | | 19 001.00 |
EC TOTAL (IV) | 105 090.00 | 100 029.00 | | 105 090.00 |
EE Grand total (I to V) | 467 600.00 | 450 093.00 | | 467 600.00 |
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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 | 5 861.00 | | 5 861.00 | 5 861.00 |
FG Production sold - services | 141 462.00 | | 141 462.00 | 141 462.00 |
FJ Net sales | 147 323.00 | | 147 323.00 | 147 323.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 166 239.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 11 432.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 51 200.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 59 024.00 | |
FZ Social Security Contributions | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 136 987.00 | |
GG - OPERATING RESULT (I - II) | | | 29 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 659.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 1 659.00 | | 65.00 |
HE Exceptional expenses on management operations | 514.00 | 54.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 54.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 1 605.00 | | -1 199.00 |
HK Income tax | 4 270.00 | 4 993.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 304.00 | 253 626.00 | | 186 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 858.00 | 181 850.00 | | 143 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 445.00 | 71 776.00 | | 42 445.00 |
