| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 733.00 | 12 248.00 | 5 485.00 | 17 733.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 751.00 | 249.00 | 1 000.00 |
AT Other tangible assets | 53 478.00 | 51 942.00 | 1 535.00 | 53 478.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 73 288.00 | 64 941.00 | 8 348.00 | 73 288.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BR Intermediate and finished products | 23 234.00 | | 23 234.00 | 23 234.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CD Marketable securities | 349 578.00 | | 349 578.00 | 349 578.00 |
CF Cash and cash equivalents | 158 242.00 | | 158 242.00 | 158 242.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 543 782.00 | | 543 782.00 | 543 782.00 |
CO Grand total (0 to V) | 617 070.00 | 64 941.00 | 552 130.00 | 617 070.00 |
CP Shares due in less than one year | 1 078.00 | | | 1 078.00 |
CR Shares due in more than one year | 1 078.00 | | | 1 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 448 543.00 | 454 464.00 | | 448 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | -5 921.00 | | 29 809.00 |
DL TOTAL (I) | 533 352.00 | 503 543.00 | | 533 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 14 075.00 | 564.00 | | 14 075.00 |
DY Tax and social security liabilities | 4 056.00 | 709.00 | | 4 056.00 |
EC TOTAL (IV) | 18 778.00 | 1 920.00 | | 18 778.00 |
EE Grand total (I to V) | 552 130.00 | 505 463.00 | | 552 130.00 |
EG Accrued income and payables due within one year | 18 778.00 | 1 920.00 | | 18 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 752.00 | | 59 752.00 | 59 752.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 60 418.00 | | 60 418.00 | 60 418.00 |
FM Inventory production | | | 589.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 61 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 494.00 | |
FV Inventory change (raw materials and supplies) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 32 718.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 55 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 001.00 | |
GP Total financial income (V) | | | 28 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 030.00 | 68 022.00 | | 89 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 221.00 | 73 943.00 | | 59 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 809.00 | -5 921.00 | | 29 809.00 |
