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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 | 7 947.00 | 3 813.00 | 4 133.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 29 585.00 | 29 585.00 | | 29 585.00 |
AT Other tangible assets | 6 908.00 | 6 908.00 | | 6 908.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 48 299.00 | 40 307.00 | 7 991.00 | 48 299.00 |
BX Customers and related accounts | 144 587.00 | | 144 587.00 | 144 587.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 598 836.00 | 149 963.00 | 448 873.00 | 598 836.00 |
CF Cash and cash equivalents | 458 973.00 | | 458 973.00 | 458 973.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 1 210 389.00 | 149 963.00 | 1 060 426.00 | 1 210 389.00 |
CO Grand total (0 to V) | 1 258 688.00 | 190 271.00 | 1 068 417.00 | 1 258 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 70 127.00 | 70 127.00 | | 70 127.00 |
DE Statutory or contractual reserves | 430 020.00 | 511 507.00 | | 430 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 480.00 | -81 486.00 | | 196 480.00 |
DK Regulated provisions | | 100.00 | | |
DL TOTAL (I) | 946 628.00 | 750 248.00 | | 946 628.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 39.00 | | 48.00 |
DX Trade payables and related accounts | 27 650.00 | 19 141.00 | | 27 650.00 |
DY Tax and social security liabilities | 88 299.00 | 59 561.00 | | 88 299.00 |
EA Other liabilities | 5 790.00 | 12 831.00 | | 5 790.00 |
EC TOTAL (IV) | 121 789.00 | 91 573.00 | | 121 789.00 |
EE Grand total (I to V) | 1 068 417.00 | 841 822.00 | | 1 068 417.00 |
EG Accrued income and payables due within one year | 121 789.00 | 91 573.00 | | 121 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 39.00 | | 48.00 |
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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 | 327 598.00 | 942.00 | 328 541.00 | 327 598.00 |
FJ Net sales | 327 598.00 | 942.00 | 328 541.00 | 327 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 328 593.00 | |
FW Other purchases and external expenses | | | 125 956.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 135 921.00 | |
FZ Social Security Contributions | | | 39 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 305 693.00 | |
GG - OPERATING RESULT (I - II) | | | 22 899.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 232.00 | |
GO Net income from sales of marketable securities | | | 50 150.00 | |
GP Total financial income (V) | | | 197 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | 193.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 193.00 | | 100.00 |
HE Exceptional expenses on management operations | 312.00 | 201.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 201.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -7.00 | | -211.00 |
HK Income tax | 23 705.00 | | | 23 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 191.00 | 308 539.00 | | 526 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 710.00 | 390 025.00 | | 329 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 480.00 | -81 486.00 | | 196 480.00 |
