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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 | 1 791.00 | 677.00 | 1 114.00 | 1 791.00 |
AR Technical installations, industrial equipment and tools | 1 921.00 | 1 921.00 | | 1 921.00 |
AT Other tangible assets | 82 758.00 | 60 837.00 | 21 921.00 | 82 758.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 89 641.00 | 63 435.00 | 26 206.00 | 89 641.00 |
BL Raw materials, supplies | 18 026.00 | | 18 026.00 | 18 026.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 15 827.00 | | 15 827.00 | 15 827.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CD Marketable securities | 219 444.00 | | 219 444.00 | 219 444.00 |
CF Cash and cash equivalents | 81 797.00 | | 81 797.00 | 81 797.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 353 087.00 | | 353 087.00 | 353 087.00 |
CO Grand total (0 to V) | 442 728.00 | 63 435.00 | 379 293.00 | 442 728.00 |
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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 | 213 141.00 | 192 061.00 | | 213 141.00 |
DH Retained earnings | 15 114.00 | 15 114.00 | | 15 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 21 080.00 | | 1 088.00 |
DL TOTAL (I) | 238 142.00 | 237 055.00 | | 238 142.00 |
DX Trade payables and related accounts | 3 313.00 | 19 232.00 | | 3 313.00 |
DY Tax and social security liabilities | 32 978.00 | 49 630.00 | | 32 978.00 |
EA Other liabilities | | 2 349.00 | | |
EB Prepaid income (2) | 104 859.00 | 107 311.00 | | 104 859.00 |
EC TOTAL (IV) | 141 151.00 | 178 522.00 | | 141 151.00 |
EE Grand total (I to V) | 379 293.00 | 415 576.00 | | 379 293.00 |
EG Accrued income and payables due within one year | 141 151.00 | 178 522.00 | | 141 151.00 |
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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 | 416 304.00 | | 416 304.00 | 416 304.00 |
FJ Net sales | 416 304.00 | | 416 304.00 | 416 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 768.00 | |
FU Purchases of raw materials and other supplies | | | 94 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 215.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 180 691.00 | |
FZ Social Security Contributions | | | 99 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 428 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 458.00 | 14 812.00 | | 12 458.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | 200.00 | 420.00 | | 200.00 |
HE Exceptional expenses on management operations | 222.00 | 134.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 134.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 286.00 | | -22.00 |
HK Income tax | | 2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 056.00 | 453 308.00 | | 430 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 969.00 | 432 228.00 | | 428 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 21 080.00 | | 1 088.00 |
