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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 818.00 | 196 419.00 | 399.00 | 196 818.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 198 498.00 | 196 419.00 | 2 079.00 | 198 498.00 |
BX Customers and related accounts | 11 238.00 | | 11 238.00 | 11 238.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CD Marketable securities | 121 950.00 | | 121 950.00 | 121 950.00 |
CF Cash and cash equivalents | 81 853.00 | | 81 853.00 | 81 853.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 217 207.00 | | 217 207.00 | 217 207.00 |
CO Grand total (0 to V) | 415 705.00 | 196 419.00 | 219 288.00 | 415 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 165 423.00 | | | 165 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 108.00 | | | 36 108.00 |
DL TOTAL (I) | 209 947.00 | | | 209 947.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
DY Tax and social security liabilities | 7 497.00 | | | 7 497.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EB Prepaid income (2) | 263.00 | | | 263.00 |
EC TOTAL (IV) | 9 339.00 | | | 9 339.00 |
EE Grand total (I to V) | 219 286.00 | | | 219 286.00 |
EG Accrued income and payables due within one year | 263.00 | | | 263.00 |
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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 | 244 945.00 | 1 035.00 | 245 980.00 | 244 945.00 |
FG Production sold - services | 71 439.00 | 60.00 | 71 499.00 | 71 439.00 |
FJ Net sales | 316 384.00 | 1 095.00 | 317 479.00 | 316 384.00 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 347 479.00 | |
FS Purchases of goods (including customs duties) | | | 74 457.00 | |
FW Other purchases and external expenses | | | 121 931.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 47 284.00 | |
FZ Social Security Contributions | | | 54 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 305 278.00 | |
GG - OPERATING RESULT (I - II) | | | 42 201.00 | |
GK Income from other securities and fixed asset receivables | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 055.00 | | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 442.00 | | | 348 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 333.00 | | | 312 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 109.00 | | | 36 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 349.00 | 5 069.00 | | 191 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 349.00 | 5 069.00 | | 191 349.00 |
