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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 9 522.00 | 281.00 | 9 803.00 |
AT Other tangible assets | 210 750.00 | 113 461.00 | 97 290.00 | 210 750.00 |
BJ TOTAL (I) | 220 818.00 | 122 983.00 | 97 836.00 | 220 818.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 25 165.00 | | 25 165.00 | 25 165.00 |
CD Marketable securities | 46 529.00 | | 46 529.00 | 46 529.00 |
CF Cash and cash equivalents | 79 684.00 | | 79 684.00 | 79 684.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 152 820.00 | | 152 820.00 | 152 820.00 |
CO Grand total (0 to V) | 373 639.00 | 122 983.00 | 250 656.00 | 373 639.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 375.00 | 53 427.00 | | 86 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 57 948.00 | | 5 352.00 |
DL TOTAL (I) | 135 727.00 | 155 375.00 | | 135 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 605.00 | 98 343.00 | | 91 605.00 |
DX Trade payables and related accounts | 10 462.00 | 5 214.00 | | 10 462.00 |
DY Tax and social security liabilities | 12 862.00 | 11 452.00 | | 12 862.00 |
EC TOTAL (IV) | 114 929.00 | 118 846.00 | | 114 929.00 |
EE Grand total (I to V) | 250 656.00 | 274 221.00 | | 250 656.00 |
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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 | 96 313.00 | | 96 313.00 | 96 313.00 |
FJ Net sales | 96 313.00 | | 96 313.00 | 96 313.00 |
FO Operating subsidies | | | 13 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 14 889.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 107 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | -181.00 | |
GU Total financial expenses (VI) | | | -181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
A4 Equity method investments | 194.00 | 234.00 | | 194.00 |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | | | 2 331.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | | | 2 302.00 |
HK Income tax | 792.00 | 16 461.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 627.00 | 366 363.00 | | 113 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 275.00 | 308 415.00 | | 108 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | 57 948.00 | | 5 352.00 |
