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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CD Marketable securities | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 333 024.00 | | 333 024.00 | 333 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 921.00 | | 343 921.00 | 343 921.00 |
CO Grand total (0 to V) | 343 921.00 | | 343 921.00 | 343 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 1 126.00 | 1 126.00 | | 1 126.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 12 440.00 | 12 440.00 | | 12 440.00 |
DH Retained earnings | 258 640.00 | 279 945.00 | | 258 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 089.00 | 229 196.00 | | 48 089.00 |
DK Regulated provisions | | 87 628.00 | | |
DL TOTAL (I) | 332 873.00 | 622 911.00 | | 332 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 204.00 | | 173.00 |
DX Trade payables and related accounts | 2 027.00 | 35 694.00 | | 2 027.00 |
DY Tax and social security liabilities | 5 661.00 | 20 151.00 | | 5 661.00 |
EA Other liabilities | 3 187.00 | 1 715.00 | | 3 187.00 |
EC TOTAL (IV) | 11 048.00 | 85 409.00 | | 11 048.00 |
EE Grand total (I to V) | 343 921.00 | 708 320.00 | | 343 921.00 |
EG Accrued income and payables due within one year | 11 046.00 | 85 409.00 | | 11 046.00 |
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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 | 2 891.00 | | 2 891.00 | 2 891.00 |
FG Production sold - services | 112 392.00 | | 112 392.00 | 112 392.00 |
FJ Net sales | 115 283.00 | | 115 283.00 | 115 283.00 |
FO Operating subsidies | | | 17 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 997.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 417 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 113 541.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 40 076.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 192 038.00 | |
GG - OPERATING RESULT (I - II) | | | 225 225.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 28 902.00 | 132 372.00 | | 28 902.00 |
HC Reversals of provisions and transfers of expenses | 87 628.00 | 10 964.00 | | 87 628.00 |
HD Total exceptional income (VII) | 116 809.00 | 143 336.00 | | 116 809.00 |
HE Exceptional expenses on management operations | 267 165.00 | 1 340.00 | | 267 165.00 |
HF Exceptional expenses on capital transactions | 29 875.00 | 2 400.00 | | 29 875.00 |
HH Total exceptional expenses (VIII) | 297 039.00 | 3 740.00 | | 297 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 230.00 | 139 596.00 | | -180 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 661.00 | 493 797.00 | | 537 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 571.00 | 264 601.00 | | 489 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 089.00 | 229 196.00 | | 48 089.00 |
