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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 | 949 584.00 | 949 584.00 | | 949 584.00 |
BH Other financial assets | 210 860.00 | | 210 860.00 | 210 860.00 |
BJ TOTAL (I) | 4 032 156.00 | 1 743 020.00 | 2 289 137.00 | 4 032 156.00 |
BX Customers and related accounts | 3 025 595.00 | 25 000.00 | 3 000 595.00 | 3 025 595.00 |
BZ Other receivables | 78 130.00 | | 78 130.00 | 78 130.00 |
CD Marketable securities | 23 201 519.00 | 23 074.00 | 23 178 445.00 | 23 201 519.00 |
CF Cash and cash equivalents | 541 266.00 | | 541 266.00 | 541 266.00 |
CH Prepaid expenses | 613 616.00 | | 613 616.00 | 613 616.00 |
CJ TOTAL (II) | 27 460 126.00 | 48 074.00 | 27 412 052.00 | 27 460 126.00 |
CO Grand total (0 to V) | 31 492 283.00 | 1 791 094.00 | 29 701 189.00 | 31 492 283.00 |
CS Evaluated investments - equity method | 169 250.00 | | 169 250.00 | 169 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 1 059 012.00 | 1 059 012.00 | | 1 059 012.00 |
DG Other reserves | 68 886.00 | 68 886.00 | | 68 886.00 |
DH Retained earnings | 6 169.00 | 2 836.00 | | 6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228 315.00 | 2 251 333.00 | | 4 228 315.00 |
DL TOTAL (I) | 13 362 383.00 | 11 382 067.00 | | 13 362 383.00 |
DR TOTAL (IV) | 3 906 804.00 | 5 129 291.00 | | 3 906 804.00 |
DX Trade payables and related accounts | 1 932 189.00 | 1 395 321.00 | | 1 932 189.00 |
DY Tax and social security liabilities | 7 072 937.00 | 7 282 146.00 | | 7 072 937.00 |
EA Other liabilities | 3 426 876.00 | 2 627 480.00 | | 3 426 876.00 |
EC TOTAL (IV) | 12 432 002.00 | 11 304 946.00 | | 12 432 002.00 |
EE Grand total (I to V) | 29 701 189.00 | 27 816 305.00 | | 29 701 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 918.00 | |
FR Total operating income (I) | | | 33 786 374.00 | |
FW Other purchases and external expenses | | | 13 257 441.00 | |
FX Taxes, duties, and similar payments | | | 2 034 292.00 | |
FY Salaries and Wages | | | 8 267 077.00 | |
FZ Social Security Contributions | | | 3 697 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 431.00 | |
GE Other Expenses | | | 47 798.00 | |
GF Total Operating Expenses (II) | | | 27 512 234.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | 29 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 497.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 10 816.00 | |
GP Total financial income (V) | | | 82 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 002.00 | |
GR Interest and similar expenses | | | 24 060.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GT Net expenses on sales of marketable securities | | | 952.00 | |
GU Total financial expenses (VI) | | | 35 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 10 089.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 030 067.00 | 715 546.00 | | 1 030 067.00 |
HC Reversals of provisions and transfers of expenses | | 36 935.00 | | |
HD Total exceptional income (VII) | 1 030 097.00 | 762 570.00 | | 1 030 097.00 |
HE Exceptional expenses on management operations | 217.00 | 36 935.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 290 948.00 | 430 865.00 | | 290 948.00 |
HH Total exceptional expenses (VIII) | 291 165.00 | 467 800.00 | | 291 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 932.00 | 294 770.00 | | 738 932.00 |
HJ Employee participation in company results | 1 078 738.00 | 701 234.00 | | 1 078 738.00 |
HK Income tax | 1 753 544.00 | 690 434.00 | | 1 753 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 899 172.00 | 30 522 802.00 | | 34 899 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 670 857.00 | 28 271 469.00 | | 30 670 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228 315.00 | 2 251 333.00 | | 4 228 315.00 |
