| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 8 639.00 | 8 639.00 | | 8 639.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 11 916.00 | 8 639.00 | 3 277.00 | 11 916.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 238.00 | | 7 238.00 | 7 238.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CD Marketable securities | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 171 408.00 | | 171 408.00 | 171 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 616.00 | | 199 616.00 | 199 616.00 |
CO Grand total (0 to V) | 211 533.00 | 8 639.00 | 202 893.00 | 211 533.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 373.00 | 88 409.00 | | 102 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 308.00 | 13 964.00 | | 40 308.00 |
DL TOTAL (I) | 151 066.00 | 110 757.00 | | 151 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 653.00 | 30 427.00 | | 36 653.00 |
DX Trade payables and related accounts | 4 682.00 | 8 708.00 | | 4 682.00 |
DY Tax and social security liabilities | 10 493.00 | 11 379.00 | | 10 493.00 |
EC TOTAL (IV) | 51 827.00 | 50 514.00 | | 51 827.00 |
EE Grand total (I to V) | 202 893.00 | 161 271.00 | | 202 893.00 |
EG Accrued income and payables due within one year | 51 827.00 | 50 514.00 | | 51 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 619.00 | | 89 619.00 | 89 619.00 |
FJ Net sales | 89 619.00 | | 89 619.00 | 89 619.00 |
FO Operating subsidies | | | 38 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 141 492.00 | |
FW Other purchases and external expenses | | | 23 653.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 39 412.00 | |
FZ Social Security Contributions | | | 8 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 974.00 | |
GF Total Operating Expenses (II) | | | 101 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 308.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 263.00 | 8 295.00 | | 7 263.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 492.00 | 100 795.00 | | 141 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 183.00 | 86 831.00 | | 101 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 308.00 | 13 964.00 | | 40 308.00 |
