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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 | 64 000.00 | 24 000.00 | 40 000.00 | 64 000.00 |
AJ Other Intangible Assets | 25 450.00 | 25 450.00 | | 25 450.00 |
AP Buildings | 30 278.00 | 2 529.00 | 27 749.00 | 30 278.00 |
AT Other tangible assets | 61 627.00 | 35 502.00 | 26 125.00 | 61 627.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 191 175.00 | 87 480.00 | 103 694.00 | 191 175.00 |
BR Intermediate and finished products | 21 528.00 | | 21 528.00 | 21 528.00 |
BX Customers and related accounts | 704 944.00 | 2 000.00 | 702 944.00 | 704 944.00 |
BZ Other receivables | 91 992.00 | | 91 992.00 | 91 992.00 |
CD Marketable securities | 239 945.00 | | 239 945.00 | 239 945.00 |
CF Cash and cash equivalents | 871 920.00 | | 871 920.00 | 871 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 930 330.00 | 2 000.00 | 1 928 330.00 | 1 930 330.00 |
CO Grand total (0 to V) | 2 121 504.00 | 89 480.00 | 2 032 024.00 | 2 121 504.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 603 035.00 | 361 354.00 | | 603 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 610.00 | 411 680.00 | | 480 610.00 |
DL TOTAL (I) | 1 186 644.00 | 806 035.00 | | 1 186 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 529.00 | | 268.00 |
DX Trade payables and related accounts | 41 655.00 | 43 119.00 | | 41 655.00 |
DY Tax and social security liabilities | 390 828.00 | 351 228.00 | | 390 828.00 |
EA Other liabilities | | 97 725.00 | | |
EB Prepaid income (2) | 412 628.00 | 329 918.00 | | 412 628.00 |
EC TOTAL (IV) | 845 379.00 | 822 520.00 | | 845 379.00 |
EE Grand total (I to V) | 2 032 024.00 | 1 628 555.00 | | 2 032 024.00 |
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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 | 22 246.00 | | 22 246.00 | 22 246.00 |
FD Production sold - goods | 411 027.00 | | 473 231.00 | 411 027.00 |
FG Production sold - services | 2 005 305.00 | | 2 028 090.00 | 2 005 305.00 |
FJ Net sales | 2 438 579.00 | | 2 523 568.00 | 2 438 579.00 |
FM Inventory production | | | -8 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 2 520 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 922.00 | |
FV Inventory change (raw materials and supplies) | | | -21 528.00 | |
FW Other purchases and external expenses | | | 585 793.00 | |
FX Taxes, duties, and similar payments | | | 24 894.00 | |
FY Salaries and Wages | | | 867 118.00 | |
FZ Social Security Contributions | | | 323 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 1 902 886.00 | |
GG - OPERATING RESULT (I - II) | | | 617 623.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | | | 6 427.00 |
HK Income tax | 143 445.00 | 60 061.00 | | 143 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 064.00 | 1 970 503.00 | | 2 527 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 454.00 | 1 558 823.00 | | 2 046 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 610.00 | 411 680.00 | | 480 610.00 |
