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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 | 67 459.00 | | 67 459.00 | 67 459.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 105 922.00 | 86 842.00 | 19 080.00 | 105 922.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 179 571.00 | 92 252.00 | 87 319.00 | 179 571.00 |
BX Customers and related accounts | 8 579.00 | | 8 579.00 | 8 579.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 296 702.00 | | 296 702.00 | 296 702.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 315 913.00 | | 315 913.00 | 315 913.00 |
CO Grand total (0 to V) | 495 484.00 | 92 252.00 | 403 232.00 | 495 484.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 095.00 | 136 095.00 | | 136 095.00 |
DH Retained earnings | 191 478.00 | 149 361.00 | | 191 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | 42 117.00 | | 25 688.00 |
DL TOTAL (I) | 377 261.00 | 351 573.00 | | 377 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533.00 | 10 130.00 | | 4 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | 11 563.00 | | 5 501.00 |
DX Trade payables and related accounts | 6 245.00 | 8 386.00 | | 6 245.00 |
DY Tax and social security liabilities | 9 692.00 | 17 098.00 | | 9 692.00 |
EC TOTAL (IV) | 25 971.00 | 47 177.00 | | 25 971.00 |
EE Grand total (I to V) | 403 232.00 | 398 750.00 | | 403 232.00 |
EG Accrued income and payables due within one year | 21 437.00 | 39 338.00 | | 21 437.00 |
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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 | 145 641.00 | | 145 641.00 | 145 641.00 |
FJ Net sales | 145 641.00 | | 145 641.00 | 145 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 037.00 | |
FW Other purchases and external expenses | | | 68 276.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 24 112.00 | |
FZ Social Security Contributions | | | 13 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 892.00 | |
GG - OPERATING RESULT (I - II) | | | 30 146.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | 351.00 | | 397.00 |
A2 TOTAL ASSETS | 13 596.00 | 16 797.00 | | 13 596.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 4 533.00 | 9 549.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 272.00 | 248 280.00 | | 146 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 584.00 | 206 163.00 | | 120 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | 42 117.00 | | 25 688.00 |
