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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 | 7 689.00 | 612.00 | 7 076.00 | 7 689.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 10 497.00 | 1 548.00 | 12 045.00 |
AT Other tangible assets | 100 839.00 | 41 048.00 | 59 791.00 | 100 839.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 130 653.00 | 52 158.00 | 78 495.00 | 130 653.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | 156 469.00 | | 156 469.00 | 156 469.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 174 945.00 | | 174 945.00 | 174 945.00 |
CO Grand total (0 to V) | 305 598.00 | 52 158.00 | 253 440.00 | 305 598.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DG Other reserves | 19 434.00 | | | 19 434.00 |
DH Retained earnings | | -3 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 450.00 | 24 173.00 | | 89 450.00 |
DL TOTAL (I) | 117 685.00 | 28 234.00 | | 117 685.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 93.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 087.00 | 108 096.00 | | 111 087.00 |
DX Trade payables and related accounts | 5 598.00 | 4 914.00 | | 5 598.00 |
DY Tax and social security liabilities | 7 669.00 | 12 868.00 | | 7 669.00 |
DZ Fixed asset liabilities and related accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 135 756.00 | 137 264.00 | | 135 756.00 |
EE Grand total (I to V) | 253 440.00 | 165 499.00 | | 253 440.00 |
EG Accrued income and payables due within one year | 135 756.00 | 137 264.00 | | 135 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 93.00 | | 150.00 |
EI Including equity loans | 111 087.00 | | | 111 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 580.00 | | 36 580.00 | 36 580.00 |
FG Production sold - services | 56 812.00 | | 56 812.00 | 56 812.00 |
FJ Net sales | 93 392.00 | | 93 392.00 | 93 392.00 |
FO Operating subsidies | | | 76 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 170 213.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 42 318.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 6 482.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 77 173.00 | |
GG - OPERATING RESULT (I - II) | | | 93 040.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 15 500.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -15 500.00 | | -267.00 |
HK Income tax | 2 280.00 | 2 777.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 421.00 | 120 302.00 | | 170 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 970.00 | 96 129.00 | | 80 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 450.00 | 24 173.00 | | 89 450.00 |
