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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 | 30 097.00 | 20 669.00 | 9 427.00 | 30 097.00 |
AT Other tangible assets | 196 524.00 | 133 659.00 | 62 864.00 | 196 524.00 |
AV Fixed assets in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
BF Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 242 258.00 | 154 329.00 | 87 929.00 | 242 258.00 |
BX Customers and related accounts | 730 214.00 | | 730 214.00 | 730 214.00 |
CD Marketable securities | 3 106 997.00 | 43.00 | 3 106 953.00 | 3 106 997.00 |
CF Cash and cash equivalents | 2 320 544.00 | | 2 320 544.00 | 2 320 544.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 6 207 051.00 | 43.00 | 6 207 007.00 | 6 207 051.00 |
CO Grand total (0 to V) | 6 449 309.00 | 154 373.00 | 6 294 936.00 | 6 449 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 250.00 | 1 126 250.00 | | 1 226 250.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 112 625.00 | 100 000.00 | | 112 625.00 |
DG Other reserves | 1 125 055.00 | 3 052 197.00 | | 1 125 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 599.00 | 1 268 882.00 | | 1 552 599.00 |
DK Regulated provisions | 8 532.00 | 12 585.00 | | 8 532.00 |
DL TOTAL (I) | 4 125 062.00 | 5 559 915.00 | | 4 125 062.00 |
DX Trade payables and related accounts | 637 115.00 | 734 870.00 | | 637 115.00 |
EA Other liabilities | 7 691.00 | 6 866.00 | | 7 691.00 |
EC TOTAL (IV) | 2 169 873.00 | 2 033 356.00 | | 2 169 873.00 |
EE Grand total (I to V) | 6 294 936.00 | 7 593 272.00 | | 6 294 936.00 |
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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 | 7 110 136.00 | 938.00 | 7 111 074.00 | 7 110 136.00 |
FJ Net sales | 7 110 136.00 | 938.00 | 7 111 074.00 | 7 110 136.00 |
FR Total operating income (I) | | | 7 111 074.00 | |
FW Other purchases and external expenses | | | 1 569 328.00 | |
FX Taxes, duties, and similar payments | | | 388 474.00 | |
FY Salaries and Wages | | | 2 213 773.00 | |
FZ Social Security Contributions | | | 911 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 5 112 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 202.00 | |
GK Income from other securities and fixed asset receivables | | | 5 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 737.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 239 977.00 | |
GP Total financial income (V) | | | 263 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 052.00 | 2 553.00 | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | 2 553.00 | | 4 052.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 639.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 947.00 | -18 086.00 | | -15 947.00 |
HK Income tax | 692 036.00 | 568 208.00 | | 692 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 196.00 | 6 319 372.00 | | 7 378 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 596.00 | 5 050 489.00 | | 5 825 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 599.00 | 1 268 882.00 | | 1 552 599.00 |
HP References: Equipment leasing | 986.00 | 493.00 | | 986.00 |
