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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AJ Other Intangible Assets | 173 402.00 | 121 515.00 | 51 887.00 | 173 402.00 |
AP Buildings | 37 598.00 | 37 598.00 | | 37 598.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 9 184.00 | 8 395.00 | 789.00 | 9 184.00 |
BJ TOTAL (I) | 227 806.00 | 175 131.00 | 52 675.00 | 227 806.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CD Marketable securities | 284 305.00 | 931.00 | 283 374.00 | 284 305.00 |
CF Cash and cash equivalents | 32 746.00 | | 32 746.00 | 32 746.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 319 945.00 | 931.00 | 319 013.00 | 319 945.00 |
CO Grand total (0 to V) | 547 751.00 | 176 062.00 | 371 689.00 | 547 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 341.00 | 257 091.00 | | 256 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 188.00 | 50.00 | | 15 188.00 |
DL TOTAL (I) | 280 329.00 | 265 941.00 | | 280 329.00 |
DU Loans and Debts from Credit Institutions (3) | 78 541.00 | 94 109.00 | | 78 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 3 113.00 | | 404.00 |
DX Trade payables and related accounts | 1 113.00 | 1 177.00 | | 1 113.00 |
DY Tax and social security liabilities | 11 303.00 | 2 011.00 | | 11 303.00 |
EC TOTAL (IV) | 91 360.00 | 100 409.00 | | 91 360.00 |
EE Grand total (I to V) | 371 689.00 | 366 349.00 | | 371 689.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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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 | 148 192.00 | | 148 192.00 | 148 192.00 |
FJ Net sales | 148 192.00 | | 148 192.00 | 148 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 723.00 | |
FW Other purchases and external expenses | | | 36 118.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 65 141.00 | |
FZ Social Security Contributions | | | 11 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 002.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 427.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 3 345.00 | 1 175.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 723.00 | 153 840.00 | | 148 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 535.00 | 153 791.00 | | 133 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 188.00 | 50.00 | | 15 188.00 |
