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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 | 12 000.00 | 11 658.00 | 342.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 12 295.00 | 5 167.00 | 7 128.00 | 12 295.00 |
AT Other tangible assets | 9 935.00 | 7 207.00 | 2 728.00 | 9 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 34 269.00 | 24 032.00 | 10 238.00 | 34 269.00 |
BX Customers and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CD Marketable securities | 40 785.00 | | 40 785.00 | 40 785.00 |
CF Cash and cash equivalents | 85 599.00 | | 85 599.00 | 85 599.00 |
CJ TOTAL (II) | 130 933.00 | | 130 933.00 | 130 933.00 |
CO Grand total (0 to V) | 165 202.00 | 24 032.00 | 141 171.00 | 165 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 66 553.00 | 61 141.00 | | 66 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 227.00 | 5 412.00 | | 37 227.00 |
DL TOTAL (I) | 108 179.00 | 70 953.00 | | 108 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 12 296.00 | | 12 286.00 |
DX Trade payables and related accounts | 661.00 | 2 161.00 | | 661.00 |
DY Tax and social security liabilities | 16 445.00 | 11 535.00 | | 16 445.00 |
EA Other liabilities | 3 600.00 | 4 626.00 | | 3 600.00 |
EC TOTAL (IV) | 32 991.00 | 30 618.00 | | 32 991.00 |
EE Grand total (I to V) | 141 171.00 | 101 570.00 | | 141 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 133 342.00 | | 133 342.00 | 133 342.00 |
FJ Net sales | 133 384.00 | | 133 384.00 | 133 384.00 |
FO Operating subsidies | | | 31 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 167 126.00 | |
FU Purchases of raw materials and other supplies | | | 14 639.00 | |
FW Other purchases and external expenses | | | 40 862.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 55 345.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 129 172.00 | |
GG - OPERATING RESULT (I - II) | | | 37 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 487.00 | 80 809.00 | | 167 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 261.00 | 75 397.00 | | 130 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 227.00 | 5 412.00 | | 37 227.00 |
