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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 | 70 037.00 | 70 037.00 | | 70 037.00 |
AT Other tangible assets | 862 403.00 | 730 677.00 | 131 726.00 | 862 403.00 |
BH Other financial assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BJ TOTAL (I) | 949 416.00 | 800 713.00 | 148 703.00 | 949 416.00 |
BX Customers and related accounts | 345 993.00 | 13 206.00 | 332 787.00 | 345 993.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 136 126.00 | | 136 126.00 | 136 126.00 |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 1 188 397.00 | 13 206.00 | 1 175 192.00 | 1 188 397.00 |
CO Grand total (0 to V) | 2 137 813.00 | 813 919.00 | 1 323 894.00 | 2 137 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 80 183.00 | 80 182.00 | | 80 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 184.00 | 478 875.00 | | 264 184.00 |
DL TOTAL (I) | 469 107.00 | 683 797.00 | | 469 107.00 |
DX Trade payables and related accounts | 9 368.00 | 6 858.00 | | 9 368.00 |
EA Other liabilities | 6 747.00 | 40 262.00 | | 6 747.00 |
EB Prepaid income (2) | 423 318.00 | 265 571.00 | | 423 318.00 |
EC TOTAL (IV) | 854 787.00 | 472 609.00 | | 854 787.00 |
EE Grand total (I to V) | 1 323 894.00 | 1 156 406.00 | | 1 323 894.00 |
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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 | 3 122.00 | | 3 122.00 | 3 122.00 |
FG Production sold - services | 1 272 079.00 | 62 065.00 | 1 334 144.00 | 1 272 079.00 |
FJ Net sales | 1 275 201.00 | 62 065.00 | 1 337 266.00 | 1 275 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 343 280.00 | |
FU Purchases of raw materials and other supplies | | | 20 809.00 | |
FW Other purchases and external expenses | | | 166 949.00 | |
FX Taxes, duties, and similar payments | | | 75 004.00 | |
FY Salaries and Wages | | | 456 358.00 | |
FZ Social Security Contributions | | | 224 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 989 079.00 | |
GG - OPERATING RESULT (I - II) | | | 354 201.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 900.00 | | | 32 900.00 |
HD Total exceptional income (VII) | 32 900.00 | | | 32 900.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 586.00 | | | 29 586.00 |
HK Income tax | 128 180.00 | 200 902.00 | | 128 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 765.00 | 1 448 807.00 | | 1 384 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 581.00 | 969 932.00 | | 1 120 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 184.00 | 478 875.00 | | 264 184.00 |
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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 | 150 708.00 | 150 708.00 | | 150 708.00 |
8B Suppliers and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
8L Deferred income | 423 318.00 | 423 318.00 | | 423 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 247.00 | 502 271.00 | 16 976.00 | 519 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 787.00 | 854 787.00 | | 854 787.00 |
