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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 | 64 799.00 | 64 799.00 | | 64 799.00 |
AJ Other Intangible Assets | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 294 632.00 | 217 222.00 | 77 410.00 | 294 632.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 386 578.00 | 282 020.00 | 104 557.00 | 386 578.00 |
BP Services in progress | 104 481.00 | | 104 481.00 | 104 481.00 |
BX Customers and related accounts | 212 764.00 | | 212 764.00 | 212 764.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 543 606.00 | | 543 606.00 | 543 606.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 990 721.00 | | 990 721.00 | 990 721.00 |
CO Grand total (0 to V) | 1 377 298.00 | 282 020.00 | 1 095 278.00 | 1 377 298.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 584 988.00 | 450 129.00 | | 584 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 199.00 | 134 859.00 | | 205 199.00 |
DL TOTAL (I) | 801 187.00 | 595 988.00 | | 801 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 070.00 | 5 500.00 | | 25 070.00 |
DX Trade payables and related accounts | 27 878.00 | 17 988.00 | | 27 878.00 |
DY Tax and social security liabilities | 208 378.00 | 148 698.00 | | 208 378.00 |
EA Other liabilities | 32 766.00 | 26 476.00 | | 32 766.00 |
EC TOTAL (IV) | 294 091.00 | 198 663.00 | | 294 091.00 |
EE Grand total (I to V) | 1 095 278.00 | 794 651.00 | | 1 095 278.00 |
EG Accrued income and payables due within one year | 294 091.00 | 198 663.00 | | 294 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 127.00 | | 1 131 127.00 | 1 131 127.00 |
FJ Net sales | 1 131 127.00 | | 1 131 127.00 | 1 131 127.00 |
FM Inventory production | | | 71 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 534.00 | |
FR Total operating income (I) | | | 1 214 388.00 | |
FW Other purchases and external expenses | | | 338 723.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 402 840.00 | |
FZ Social Security Contributions | | | 130 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 435.00 | |
GG - OPERATING RESULT (I - II) | | | 297 953.00 | |
GO Net income from sales of marketable securities | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 560.00 | | |
HH Total exceptional expenses (VIII) | | 23 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 560.00 | | |
HK Income tax | 95 231.00 | 60 362.00 | | 95 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 865.00 | 1 071 855.00 | | 1 216 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 666.00 | 936 997.00 | | 1 011 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 199.00 | 134 859.00 | | 205 199.00 |
