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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 | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 108 480.00 | 107 099.00 | 1 381.00 | 108 480.00 |
BH Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BJ TOTAL (I) | 117 991.00 | 109 775.00 | 8 216.00 | 117 991.00 |
BT Goods | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CD Marketable securities | 61 432.00 | | 61 432.00 | 61 432.00 |
CF Cash and cash equivalents | 174 354.00 | | 174 354.00 | 174 354.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 247 256.00 | | 247 256.00 | 247 256.00 |
CO Grand total (0 to V) | 365 247.00 | 109 775.00 | 255 472.00 | 365 247.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 197.00 | 62 197.00 | | 62 197.00 |
DH Retained earnings | 169 337.00 | 149 383.00 | | 169 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 19 954.00 | | 5 671.00 |
DL TOTAL (I) | 245 589.00 | 239 918.00 | | 245 589.00 |
DX Trade payables and related accounts | 2 850.00 | 2 691.00 | | 2 850.00 |
DY Tax and social security liabilities | 7 032.00 | 7 027.00 | | 7 032.00 |
EC TOTAL (IV) | 9 882.00 | 9 720.00 | | 9 882.00 |
EE Grand total (I to V) | 255 472.00 | 249 639.00 | | 255 472.00 |
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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 | 128 398.00 | | 128 396.00 | 128 398.00 |
FJ Net sales | 128 396.00 | | 128 396.00 | 128 396.00 |
FO Operating subsidies | | | 41 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 173 740.00 | |
FS Purchases of goods (including customs duties) | | | 41 287.00 | |
FT Inventory change (goods) | | | 26 148.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 47 628.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 39 618.00 | |
FZ Social Security Contributions | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 168 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 861.00 | 97 168.00 | | 173 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 190.00 | 77 214.00 | | 168 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | 19 954.00 | | 5 671.00 |
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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 | 108 119.00 | 1 656.00 | | 108 119.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 043.00 | 1 656.00 | | 108 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 6 673.00 | | 6 673.00 | 6 673.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 527.00 | 5 854.00 | 6 673.00 | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 883.00 | 9 883.00 | | 9 883.00 |
