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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 4 670.00 | 1 649.00 | 6 319.00 |
AT Other tangible assets | 3 484.00 | 2 114.00 | 1 370.00 | 3 484.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 79 765.00 | 6 784.00 | 72 981.00 | 79 765.00 |
BT Goods | 7 883.00 | | 7 883.00 | 7 883.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CD Marketable securities | 59 920.00 | | 59 920.00 | 59 920.00 |
CF Cash and cash equivalents | 151 633.00 | | 151 633.00 | 151 633.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 229 254.00 | | 229 254.00 | 229 254.00 |
CO Grand total (0 to V) | 309 019.00 | 6 784.00 | 302 235.00 | 309 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 763.00 | 6 150.00 | | 6 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 177.00 | 613.00 | | 119 177.00 |
DL TOTAL (I) | 135 939.00 | 16 763.00 | | 135 939.00 |
DT Other Bond Issues | 136 978.00 | 165 515.00 | | 136 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 5 821.00 | | 4 861.00 |
DX Trade payables and related accounts | 9 641.00 | 10 072.00 | | 9 641.00 |
DY Tax and social security liabilities | 14 814.00 | 22 865.00 | | 14 814.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 166 296.00 | 204 724.00 | | 166 296.00 |
EE Grand total (I to V) | 302 235.00 | 221 486.00 | | 302 235.00 |
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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 | | | 79 117.00 | |
FD Production sold - goods | | | 28.00 | |
FJ Net sales | | | 79 145.00 | |
FO Operating subsidies | | | 85 000.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 165 486.00 | |
FS Purchases of goods (including customs duties) | | | 31 856.00 | |
FT Inventory change (goods) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 58 216.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 28 368.00 | |
FZ Social Security Contributions | | | -3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 402.00 | |
GG - OPERATING RESULT (I - II) | | | 46 084.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 420.00 | 2 231.00 | | 103 420.00 |
HH Total exceptional expenses (VIII) | 27 681.00 | 3 674.00 | | 27 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 739.00 | -1 444.00 | | 75 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 906.00 | 291 125.00 | | 268 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 729.00 | 290 513.00 | | 149 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 177.00 | 612.00 | | 119 177.00 |
