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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 | 142 660.00 | | 142 660.00 | 142 660.00 |
AP Buildings | 59 181.00 | 24 439.00 | 34 742.00 | 59 181.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 4 309.00 | 141.00 | 4 450.00 |
AT Other tangible assets | 45 302.00 | 36 922.00 | 8 380.00 | 45 302.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 259 199.00 | 65 670.00 | 193 529.00 | 259 199.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 570.00 | | 67 570.00 | 67 570.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 73 190.00 | | 73 190.00 | 73 190.00 |
CO Grand total (0 to V) | 332 389.00 | 65 670.00 | 266 719.00 | 332 389.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 324.00 | 118 700.00 | | 147 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | 35 624.00 | | 1 437.00 |
DJ Investment subsidies | 959.00 | 1 599.00 | | 959.00 |
DL TOTAL (I) | 151 920.00 | 158 122.00 | | 151 920.00 |
DU Loans and Debts from Credit Institutions (3) | 79 012.00 | 65 540.00 | | 79 012.00 |
DX Trade payables and related accounts | 8 377.00 | 5 038.00 | | 8 377.00 |
DY Tax and social security liabilities | 27 410.00 | 33 665.00 | | 27 410.00 |
EC TOTAL (IV) | 114 799.00 | 104 243.00 | | 114 799.00 |
EE Grand total (I to V) | 266 719.00 | 262 365.00 | | 266 719.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
FG Production sold - services | 175 464.00 | | 175 464.00 | 175 464.00 |
FJ Net sales | 178 208.00 | | 178 208.00 | 178 208.00 |
FO Operating subsidies | | | 25 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 579.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 218 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 403.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 12 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 41 589.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 122 169.00 | |
FZ Social Security Contributions | | | 23 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 215 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 639.00 | | 639.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | 635.00 | | 639.00 |
HK Income tax | | 1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 889.00 | 234 037.00 | | 218 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 452.00 | 198 414.00 | | 217 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | 35 624.00 | | 1 437.00 |
