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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 57 330.00 | 25 703.00 | 31 626.00 | 57 330.00 |
AT Other tangible assets | 493 404.00 | 237 143.00 | 256 261.00 | 493 404.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 1 149 315.00 | 262 847.00 | 886 468.00 | 1 149 315.00 |
BT Goods | 20 661.00 | | 20 661.00 | 20 661.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 745 480.00 | | 745 480.00 | 745 480.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 767 678.00 | | 767 678.00 | 767 678.00 |
CO Grand total (0 to V) | 1 916 993.00 | 262 847.00 | 1 654 146.00 | 1 916 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 939.00 | 1 207 939.00 | | 1 207 939.00 |
DD Legal reserve (1) | 8 223.00 | 7 343.00 | | 8 223.00 |
DG Other reserves | 1 133.00 | 822.00 | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 632.00 | 17 596.00 | | 28 632.00 |
DL TOTAL (I) | 1 245 928.00 | 1 233 701.00 | | 1 245 928.00 |
DU Loans and Debts from Credit Institutions (3) | 274 448.00 | 214 156.00 | | 274 448.00 |
DX Trade payables and related accounts | 32 257.00 | 38 189.00 | | 32 257.00 |
DY Tax and social security liabilities | 101 512.00 | 43 619.00 | | 101 512.00 |
EC TOTAL (IV) | 408 218.00 | 295 965.00 | | 408 218.00 |
EE Grand total (I to V) | 1 654 146.00 | 1 529 667.00 | | 1 654 146.00 |
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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 | 492 677.00 | | 492 677.00 | 492 677.00 |
FJ Net sales | 492 677.00 | | 492 677.00 | 492 677.00 |
FO Operating subsidies | | | 65 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 567 556.00 | |
FS Purchases of goods (including customs duties) | | | 136 266.00 | |
FT Inventory change (goods) | | | 2 967.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FW Other purchases and external expenses | | | 106 119.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 179 380.00 | |
FZ Social Security Contributions | | | 52 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 891.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 540 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 377.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 9 953.00 | |
GP Total financial income (V) | | | 10 037.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GT Net expenses on sales of marketable securities | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 594.00 | 704 638.00 | | 577 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 962.00 | 687 041.00 | | 548 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 632.00 | 17 596.00 | | 28 632.00 |
