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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 | 60 495.00 | 4 662.00 | 55 833.00 | 60 495.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 9 294.00 | | 9 294.00 |
AT Other tangible assets | 24 841.00 | 11 756.00 | 13 086.00 | 24 841.00 |
BB Receivables related to investments | 248 969.00 | | 248 969.00 | 248 969.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 723 411.00 | 25 711.00 | 697 700.00 | 723 411.00 |
BV Advances and down payments on orders | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | 99 698.00 | | 99 698.00 | 99 698.00 |
BZ Other receivables | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 152 897.00 | | 152 897.00 | 152 897.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 292 798.00 | | 292 798.00 | 292 798.00 |
CO Grand total (0 to V) | 1 016 209.00 | 25 711.00 | 990 498.00 | 1 016 209.00 |
CU Other investments | 379 750.00 | | 379 750.00 | 379 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 718.00 | | | 1 718.00 |
DG Other reserves | 796 400.00 | | | 796 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 905.00 | | | 63 905.00 |
DL TOTAL (I) | 873 023.00 | | | 873 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 89 368.00 | | | 89 368.00 |
DY Tax and social security liabilities | 26 217.00 | | | 26 217.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 117 475.00 | | | 117 475.00 |
EE Grand total (I to V) | 990 498.00 | | | 990 498.00 |
EG Accrued income and payables due within one year | 117 475.00 | | | 117 475.00 |
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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 | 414 658.00 | | 414 658.00 | 414 658.00 |
FJ Net sales | 414 658.00 | | 414 658.00 | 414 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 425 672.00 | |
FW Other purchases and external expenses | | | 295 713.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 60 154.00 | |
FZ Social Security Contributions | | | 44 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 415 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 53 939.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 2 476.00 | | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | | | 2 476.00 |
HE Exceptional expenses on management operations | 4 797.00 | | | 4 797.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HK Income tax | -1 841.00 | | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 087.00 | | | 482 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 182.00 | | | 418 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 905.00 | | | 63 905.00 |
