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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 | 474 865.00 | 116 776.00 | 358 090.00 | 474 865.00 |
AJ Other Intangible Assets | 4 472.00 | 1 176.00 | 3 296.00 | 4 472.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 556.00 | 1 310.00 | 2 246.00 | 3 556.00 |
AT Other tangible assets | 104 147.00 | 46 786.00 | 57 361.00 | 104 147.00 |
AV Fixed assets in progress | 129 127.00 | | 129 127.00 | 129 127.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 837 348.00 | 166 578.00 | 670 770.00 | 837 348.00 |
BT Goods | 8 116.00 | | 8 116.00 | 8 116.00 |
BX Customers and related accounts | 416 495.00 | | 416 495.00 | 416 495.00 |
BZ Other receivables | 173 681.00 | | 173 681.00 | 173 681.00 |
CF Cash and cash equivalents | 398 899.00 | | 398 899.00 | 398 899.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 1 001 792.00 | | 1 001 792.00 | 1 001 792.00 |
CO Grand total (0 to V) | 1 839 140.00 | 166 578.00 | 1 672 562.00 | 1 839 140.00 |
CX Development or Research and Development Expenses | 531.00 | 531.00 | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 230.00 | 37 082.00 | | 38 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 757.00 | 151 148.00 | | 171 757.00 |
DL TOTAL (I) | 319 987.00 | 298 230.00 | | 319 987.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 774.00 | 368 793.00 | | 283 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 37 569.00 | | 200.00 |
DX Trade payables and related accounts | 389 936.00 | 194 991.00 | | 389 936.00 |
DY Tax and social security liabilities | 316 138.00 | 134 113.00 | | 316 138.00 |
EA Other liabilities | 307 527.00 | | | 307 527.00 |
EB Prepaid income (2) | 35 000.00 | 12 918.00 | | 35 000.00 |
EC TOTAL (IV) | 1 332 575.00 | 748 384.00 | | 1 332 575.00 |
EE Grand total (I to V) | 1 672 562.00 | 1 046 613.00 | | 1 672 562.00 |
EG Accrued income and payables due within one year | 1 134 871.00 | 465 298.00 | | 1 134 871.00 |
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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 | | | 82 146.00 | |
FJ Net sales | | | 2 594 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 512.00 | |
FQ Other income | | | 4 599.00 | |
FR Total operating income (I) | | | 2 635 498.00 | |
FS Purchases of goods (including customs duties) | | | 42 190.00 | |
FT Inventory change (goods) | | | -323.00 | |
FW Other purchases and external expenses | | | 1 476 046.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 607 457.00 | |
FZ Social Security Contributions | | | 111 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 324.00 | |
GE Other Expenses | | | 34 389.00 | |
GF Total Operating Expenses (II) | | | 2 378 159.00 | |
GG - OPERATING RESULT (I - II) | | | 257 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 432.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 13 816.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 750.00 | 21 000.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 23 750.00 | 29 000.00 | | 23 750.00 |
HE Exceptional expenses on management operations | 718.00 | 18 475.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 12 231.00 | 11 893.00 | | 12 231.00 |
HG Exceptional depreciation and provisions | 22 930.00 | 3 548.00 | | 22 930.00 |
HH Total exceptional expenses (VIII) | 35 879.00 | 33 915.00 | | 35 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 129.00 | -4 915.00 | | -12 129.00 |
HK Income tax | 79 627.00 | 5 400.00 | | 79 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 064.00 | 1 999 097.00 | | 2 673 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 307.00 | 1 847 949.00 | | 2 501 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 757.00 | 151 148.00 | | 171 757.00 |
