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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 694 747.00 | 20 896.00 | 673 851.00 | 694 747.00 |
AP Buildings | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 77 791.00 | 63 092.00 | 14 699.00 | 77 791.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 791 739.00 | 85 838.00 | 705 901.00 | 791 739.00 |
BT Goods | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 14 455.00 | | 14 455.00 | 14 455.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 8 754 169.00 | | 8 754 169.00 | 8 754 169.00 |
CH Prepaid expenses | 10 917.00 | | -10 917.00 | 10 917.00 |
CJ TOTAL (II) | 186 091.00 | | 186 091.00 | 186 091.00 |
CO Grand total (0 to V) | 977 831.00 | 85 838.00 | 891 992.00 | 977 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | 678 398.00 | | 678 398.00 |
DD Legal reserve (1) | 4 954.00 | | | 4 954.00 |
DG Other reserves | 94 142.00 | | | 94 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | 99 096.00 | | 23 353.00 |
DL TOTAL (I) | 800 848.00 | 777 495.00 | | 800 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 33 556.00 | | 9 812.00 |
DX Trade payables and related accounts | 4 550.00 | 4 450.00 | | 4 550.00 |
DY Tax and social security liabilities | 63 597.00 | 82 425.00 | | 63 597.00 |
EA Other liabilities | 13 183.00 | 5 578.00 | | 13 183.00 |
EC TOTAL (IV) | 91 143.00 | 126 010.00 | | 91 143.00 |
EE Grand total (I to V) | 891 992.00 | 903 505.00 | | 891 992.00 |
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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 | | | 936 772.00 | |
FJ Net sales | 1.00 | | 936 772.00 | 1.00 |
FM Inventory production | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 937 812.00 | |
FW Other purchases and external expenses | | | 113 503.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 626 134.00 | |
FZ Social Security Contributions | | | 115 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 934 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027.00 | |
GL Other interest and similar income | | | 22 296.00 | |
GP Total financial income (V) | | | 22 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 5.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 5.00 | | 16.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 8.00 | 15 155.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 59.00 | 15 155.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -15 149.00 | | -42.00 |
HK Income tax | 1 927.00 | 33 480.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 124.00 | 1 046 472.00 | | 960 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 770.00 | 947 376.00 | | 936 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 353.00 | 99 096.00 | | 23 353.00 |
