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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 | 7 947.00 | 2 443.00 | 5 503.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 29 585.00 | 29 585.00 | | 29 585.00 |
AT Other tangible assets | 10 303.00 | 9 732.00 | 571.00 | 10 303.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 51 677.00 | 41 761.00 | 9 916.00 | 51 677.00 |
BX Customers and related accounts | 77 752.00 | | 77 752.00 | 77 752.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CD Marketable securities | 898 388.00 | 291 195.00 | 607 193.00 | 898 388.00 |
CF Cash and cash equivalents | 131 641.00 | | 131 641.00 | 131 641.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 1 123 101.00 | 291 195.00 | 831 906.00 | 1 123 101.00 |
CO Grand total (0 to V) | 1 174 779.00 | 332 956.00 | 841 822.00 | 1 174 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 70 127.00 | 70 127.00 | | 70 127.00 |
DE Statutory or contractual reserves | 511 507.00 | 500 601.00 | | 511 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 486.00 | 10 905.00 | | -81 486.00 |
DK Regulated provisions | 100.00 | 294.00 | | 100.00 |
DL TOTAL (I) | 750 248.00 | 831 928.00 | | 750 248.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 46.00 | | 39.00 |
DX Trade payables and related accounts | 19 141.00 | 30 087.00 | | 19 141.00 |
DY Tax and social security liabilities | 59 561.00 | 76 136.00 | | 59 561.00 |
EA Other liabilities | 12 831.00 | 14 452.00 | | 12 831.00 |
EC TOTAL (IV) | 91 573.00 | 120 723.00 | | 91 573.00 |
EE Grand total (I to V) | 841 822.00 | 952 651.00 | | 841 822.00 |
EG Accrued income and payables due within one year | 91 573.00 | 120 723.00 | | 91 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 46.00 | | 39.00 |
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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 | 260 157.00 | | 260 157.00 | 260 157.00 |
FJ Net sales | 260 157.00 | | 260 157.00 | 260 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 262 089.00 | |
FW Other purchases and external expenses | | | 113 061.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 113 218.00 | |
FZ Social Security Contributions | | | 29 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 259 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 46 238.00 | |
GP Total financial income (V) | | | 46 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 571.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 130 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 193.00 | 396.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 396.00 | | 193.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 396.00 | | -7.00 |
HK Income tax | | 2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 539.00 | 397 805.00 | | 308 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 025.00 | 386 899.00 | | 390 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 486.00 | 10 905.00 | | -81 486.00 |
