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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 105 592.00 | 84 606.00 | 20 987.00 | 105 592.00 |
BB Receivables related to investments | 86 872.00 | | 86 872.00 | 86 872.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 194 399.00 | 85 789.00 | 108 610.00 | 194 399.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 340 992.00 | | 340 992.00 | 340 992.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 468 661.00 | | 468 661.00 | 468 661.00 |
CO Grand total (0 to V) | 663 060.00 | 85 789.00 | 577 270.00 | 663 060.00 |
CP Shares due in less than one year | 87 623.00 | | | 87 623.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 741.00 | 397 741.00 | | 381 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 675.00 | 56 066.00 | | 28 675.00 |
DL TOTAL (I) | 421 416.00 | 464 807.00 | | 421 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 38 342.00 | 29 924.00 | | 38 342.00 |
DY Tax and social security liabilities | 79 673.00 | 91 508.00 | | 79 673.00 |
EA Other liabilities | 37 325.00 | 20 000.00 | | 37 325.00 |
EB Prepaid income (2) | 359.00 | 4 701.00 | | 359.00 |
EC TOTAL (IV) | 155 854.00 | 146 289.00 | | 155 854.00 |
EE Grand total (I to V) | 577 270.00 | 611 096.00 | | 577 270.00 |
EG Accrued income and payables due within one year | 155 854.00 | 146 289.00 | | 155 854.00 |
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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 | 712 598.00 | | 712 598.00 | 712 598.00 |
FJ Net sales | 712 598.00 | | 712 598.00 | 712 598.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 731 345.00 | |
FW Other purchases and external expenses | | | 405 346.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 240 627.00 | |
FZ Social Security Contributions | | | 49 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 701 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 524.00 | 6 413.00 | | 10 524.00 |
A2 TOTAL ASSETS | 5 130.00 | 5 902.00 | | 5 130.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HK Income tax | 5 553.00 | 13 007.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 604.00 | 589 759.00 | | 735 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 929.00 | 533 694.00 | | 706 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 675.00 | 56 066.00 | | 28 675.00 |
