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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AJ Other Intangible Assets | 173 402.00 | 140 782.00 | 32 620.00 | 173 402.00 |
AP Buildings | 37 598.00 | 37 598.00 | | 37 598.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 9 184.00 | 8 990.00 | 194.00 | 9 184.00 |
BJ TOTAL (I) | 227 806.00 | 194 992.00 | 32 814.00 | 227 806.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CD Marketable securities | 331 479.00 | 3 791.00 | 327 688.00 | 331 479.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 706.00 | 3 791.00 | 342 915.00 | 346 706.00 |
CO Grand total (0 to V) | 574 512.00 | 198 783.00 | 375 729.00 | 574 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 599.00 | 270 729.00 | | 285 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 455.00 | 15 670.00 | | 11 455.00 |
DL TOTAL (I) | 305 854.00 | 295 199.00 | | 305 854.00 |
DU Loans and Debts from Credit Institutions (3) | 51 704.00 | 65 420.00 | | 51 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 7 615.00 | | 3 325.00 |
DX Trade payables and related accounts | 4 098.00 | 1 136.00 | | 4 098.00 |
DY Tax and social security liabilities | 10 748.00 | 17 637.00 | | 10 748.00 |
EC TOTAL (IV) | 69 875.00 | 91 809.00 | | 69 875.00 |
EE Grand total (I to V) | 375 729.00 | 387 007.00 | | 375 729.00 |
EG Accrued income and payables due within one year | 32 553.00 | 40 172.00 | | 32 553.00 |
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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 | 154 280.00 | | 154 280.00 | 154 280.00 |
FJ Net sales | 154 280.00 | | 154 280.00 | 154 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 154 571.00 | |
FW Other purchases and external expenses | | | 38 146.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 77 277.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 137 990.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580.00 | |
GL Other interest and similar income | | | 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 791.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GT Net expenses on sales of marketable securities | | | 204.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -761.00 | 5 087.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 279.00 | 166 042.00 | | 155 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 824.00 | 150 373.00 | | 143 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 455.00 | 15 670.00 | | 11 455.00 |
