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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 7 032.00 | 3 048.00 | 3 984.00 | 7 032.00 |
AT Other tangible assets | 13 149.00 | 12 992.00 | 157.00 | 13 149.00 |
BJ TOTAL (I) | 22 553.00 | 18 412.00 | 4 141.00 | 22 553.00 |
BZ Other receivables | 268 217.00 | | 268 217.00 | 268 217.00 |
CF Cash and cash equivalents | 591 313.00 | | 591 313.00 | 591 313.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 863 197.00 | | 863 197.00 | 863 197.00 |
CO Grand total (0 to V) | 885 750.00 | 18 412.00 | 867 337.00 | 885 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 988.00 | 162 967.00 | | 152 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 121 859.00 | | 8 013.00 |
DL TOTAL (I) | 169 386.00 | 293 211.00 | | 169 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 296.00 | 409 779.00 | | 693 296.00 |
DX Trade payables and related accounts | 1 346.00 | 1 275.00 | | 1 346.00 |
DY Tax and social security liabilities | 3 309.00 | 2 249.00 | | 3 309.00 |
EC TOTAL (IV) | 697 951.00 | 413 303.00 | | 697 951.00 |
EE Grand total (I to V) | 867 337.00 | 706 514.00 | | 867 337.00 |
EG Accrued income and payables due within one year | 697 951.00 | 413 303.00 | | 697 951.00 |
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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 | 1 116 368.00 | | 1 116 368.00 | 1 116 368.00 |
FJ Net sales | 1 116 368.00 | | 1 116 368.00 | 1 116 368.00 |
FO Operating subsidies | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 283.00 | |
FW Other purchases and external expenses | | | 40 108.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 1 040 997.00 | |
FZ Social Security Contributions | | | 4 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 31 016.00 | |
GF Total Operating Expenses (II) | | | 1 119 856.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 939.00 | 3 852.00 | | 5 939.00 |
A4 Equity method investments | 31 016.00 | 25 456.00 | | 31 016.00 |
HK Income tax | 1 414.00 | 40 507.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 283.00 | 956 767.00 | | 1 129 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 270.00 | 834 908.00 | | 1 121 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | 121 859.00 | | 8 013.00 |
