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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 | 582 670.00 | 362 236.00 | 220 434.00 | 582 670.00 |
AT Other tangible assets | 106 113.00 | 100 484.00 | 5 629.00 | 106 113.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 739 252.00 | 462 721.00 | 276 531.00 | 739 252.00 |
BX Customers and related accounts | 381 155.00 | | 381 155.00 | 381 155.00 |
CD Marketable securities | 955 124.00 | 797.00 | 954 327.00 | 955 124.00 |
CF Cash and cash equivalents | 152 159.00 | | 152 159.00 | 152 159.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 1 638 564.00 | 797.00 | 1 637 767.00 | 1 638 564.00 |
CO Grand total (0 to V) | 2 377 815.00 | 463 518.00 | 1 914 298.00 | 2 377 815.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 517 824.00 | 1 341 438.00 | | 1 517 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 304.00 | 176 386.00 | | 85 304.00 |
DL TOTAL (I) | 1 652 629.00 | 1 567 324.00 | | 1 652 629.00 |
DX Trade payables and related accounts | 38 068.00 | 62 481.00 | | 38 068.00 |
EA Other liabilities | 9 761.00 | | | 9 761.00 |
EB Prepaid income (2) | 50 065.00 | 24 000.00 | | 50 065.00 |
EC TOTAL (IV) | 261 669.00 | 280 445.00 | | 261 669.00 |
EE Grand total (I to V) | 1 914 298.00 | 1 847 770.00 | | 1 914 298.00 |
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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 | | 185.00 | 185.00 | |
FD Production sold - goods | 4 360.00 | | 4 360.00 | 4 360.00 |
FG Production sold - services | 254 215.00 | 967 019.00 | 1 221 234.00 | 254 215.00 |
FJ Net sales | 258 575.00 | 967 204.00 | 1 225 778.00 | 258 575.00 |
FN Capitalized production | | | 34 294.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 260 663.00 | |
FS Purchases of goods (including customs duties) | | | 53 153.00 | |
FW Other purchases and external expenses | | | 488 349.00 | |
FX Taxes, duties, and similar payments | | | 34 801.00 | |
FY Salaries and Wages | | | 395 192.00 | |
FZ Social Security Contributions | | | 167 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GE Other Expenses | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 1 159 702.00 | |
GG - OPERATING RESULT (I - II) | | | 100 961.00 | |
GL Other interest and similar income | | | 17 478.00 | |
GN Positive exchange differences | | | 711.00 | |
GP Total financial income (V) | | | 18 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GS Negative differences of foreign exchange | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 936.00 | | |
HD Total exceptional income (VII) | | 22 936.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 050.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 050.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 21 886.00 | | -1 000.00 |
HK Income tax | 30 827.00 | 57 048.00 | | 30 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 853.00 | 1 154 658.00 | | 1 278 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 549.00 | 978 271.00 | | 1 193 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 304.00 | 176 386.00 | | 85 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 068.00 | 38 068.00 | | 38 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
8L Deferred income | 50 065.00 | 50 065.00 | | 50 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 749.00 | 531 281.00 | 6 468.00 | 537 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 669.00 | 261 669.00 | | 261 669.00 |
