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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 | 131 148.00 | 42 253.00 | 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 | 8 692.00 | 491.00 | 9 184.00 |
BJ TOTAL (I) | 227 806.00 | 185 062.00 | 42 745.00 | 227 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CD Marketable securities | 324 222.00 | 213.00 | 324 009.00 | 324 222.00 |
CF Cash and cash equivalents | 17 106.00 | | 17 106.00 | 17 106.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 344 476.00 | 213.00 | 344 263.00 | 344 476.00 |
CO Grand total (0 to V) | 572 282.00 | 185 275.00 | 387 007.00 | 572 282.00 |
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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 | 270 729.00 | 256 341.00 | | 270 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 670.00 | 15 188.00 | | 15 670.00 |
DL TOTAL (I) | 295 199.00 | 280 329.00 | | 295 199.00 |
DU Loans and Debts from Credit Institutions (3) | 65 420.00 | 78 541.00 | | 65 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615.00 | 404.00 | | 7 615.00 |
DX Trade payables and related accounts | 1 136.00 | 1 113.00 | | 1 136.00 |
DY Tax and social security liabilities | 17 637.00 | 11 303.00 | | 17 637.00 |
EC TOTAL (IV) | 91 809.00 | 91 360.00 | | 91 809.00 |
EE Grand total (I to V) | 387 007.00 | 371 689.00 | | 387 007.00 |
EG Accrued income and payables due within one year | 40 172.00 | 26 028.00 | | 40 172.00 |
EI Including equity loans | 7 615.00 | | | 7 615.00 |
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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 | 164 681.00 | | 164 681.00 | 164 681.00 |
FJ Net sales | 164 681.00 | | 164 681.00 | 164 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 111.00 | |
FW Other purchases and external expenses | | | 41 985.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 77 398.00 | |
FZ Social Security Contributions | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 879.00 | |
GG - OPERATING RESULT (I - II) | | | 23 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 087.00 | 3 345.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 042.00 | 148 723.00 | | 166 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 373.00 | 133 535.00 | | 150 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 670.00 | 15 188.00 | | 15 670.00 |
