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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 | 399 083.00 | 399 083.00 | | 399 083.00 |
AT Other tangible assets | 95 734.00 | 94 577.00 | 1 156.00 | 95 734.00 |
BB Receivables related to investments | 22 347.00 | | 22 347.00 | 22 347.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 522 974.00 | 493 661.00 | 29 313.00 | 522 974.00 |
BX Customers and related accounts | 170 721.00 | | 170 721.00 | 170 721.00 |
BZ Other receivables | 33 066.00 | | 33 066.00 | 33 066.00 |
CD Marketable securities | 620 512.00 | | 620 512.00 | 620 512.00 |
CF Cash and cash equivalents | 196 947.00 | | 196 947.00 | 196 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 245.00 | | 1 021 245.00 | 1 021 245.00 |
CO Grand total (0 to V) | 1 544 219.00 | 493 661.00 | 1 050 558.00 | 1 544 219.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | 300 390.00 | | 300 390.00 |
DD Legal reserve (1) | 8 744.00 | 8 744.00 | | 8 744.00 |
DE Statutory or contractual reserves | 11 524.00 | 11 524.00 | | 11 524.00 |
DH Retained earnings | 416 128.00 | 446 261.00 | | 416 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 032.00 | -30 133.00 | | 55 032.00 |
DL TOTAL (I) | 791 819.00 | 736 787.00 | | 791 819.00 |
DP Provisions for Risks | 47 571.00 | 47 571.00 | | 47 571.00 |
DR TOTAL (IV) | 47 571.00 | 47 571.00 | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 51.00 | | 26.00 |
DX Trade payables and related accounts | 181 183.00 | 124 689.00 | | 181 183.00 |
DY Tax and social security liabilities | 29 959.00 | 23 708.00 | | 29 959.00 |
EC TOTAL (IV) | 211 168.00 | 148 448.00 | | 211 168.00 |
EE Grand total (I to V) | 1 050 558.00 | 932 806.00 | | 1 050 558.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | | |
FG Production sold - services | 548 760.00 | 12 458.00 | 561 217.00 | 548 760.00 |
FJ Net sales | 548 760.00 | 12 458.00 | 561 217.00 | 548 760.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 561 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 502 559.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 504 458.00 | |
GG - OPERATING RESULT (I - II) | | | 56 785.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 90.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 90.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -90.00 | | -556.00 |
HK Income tax | 4 716.00 | | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 367.00 | 501 375.00 | | 565 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 335.00 | 531 508.00 | | 510 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 032.00 | -30 133.00 | | 55 032.00 |
