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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 5 014.00 | 1 761.00 | 6 774.00 |
AT Other tangible assets | 187 301.00 | 170 915.00 | 16 386.00 | 187 301.00 |
BB Receivables related to investments | 280 934.00 | | 280 934.00 | 280 934.00 |
BJ TOTAL (I) | 675 665.00 | 176 569.00 | 499 096.00 | 675 665.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CD Marketable securities | 63 549.00 | | 63 549.00 | 63 549.00 |
CF Cash and cash equivalents | 926 094.00 | | 926 094.00 | 926 094.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 1 017 047.00 | | 1 017 047.00 | 1 017 047.00 |
CO Grand total (0 to V) | 1 692 711.00 | 176 569.00 | 1 516 142.00 | 1 692 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 369 594.00 | 311 921.00 | | 369 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 123.00 | 110 523.00 | | 150 123.00 |
DL TOTAL (I) | 541 717.00 | 444 444.00 | | 541 717.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 491.00 | 348 222.00 | | 678 491.00 |
DX Trade payables and related accounts | 154 814.00 | 99 076.00 | | 154 814.00 |
DY Tax and social security liabilities | 61 656.00 | 52 767.00 | | 61 656.00 |
EA Other liabilities | 142.00 | 115.00 | | 142.00 |
EB Prepaid income (2) | 54 322.00 | 45 030.00 | | 54 322.00 |
EC TOTAL (IV) | 949 425.00 | 545 209.00 | | 949 425.00 |
EE Grand total (I to V) | 1 516 142.00 | 989 653.00 | | 1 516 142.00 |
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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 | 1 077 142.00 | | 1 077 142.00 | 1 077 142.00 |
FJ Net sales | 1 077 142.00 | | 1 077 142.00 | 1 077 142.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 077 649.00 | |
FU Purchases of raw materials and other supplies | | | 123 847.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 487 117.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 163 073.00 | |
FZ Social Security Contributions | | | 39 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 874 439.00 | |
GG - OPERATING RESULT (I - II) | | | 203 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 941.00 | | |
HD Total exceptional income (VII) | | 21 941.00 | | |
HE Exceptional expenses on management operations | 6 655.00 | 986.00 | | 6 655.00 |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | 6 655.00 | 2 946.00 | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | 18 995.00 | | -6 655.00 |
HK Income tax | 49 616.00 | 35 525.00 | | 49 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 838.00 | 929 580.00 | | 1 080 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 715.00 | 819 058.00 | | 930 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 123.00 | 110 523.00 | | 150 123.00 |
