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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 | 293.00 | 293.00 | | 293.00 |
AJ Other Intangible Assets | 712 462.00 | 321 446.00 | 391 016.00 | 712 462.00 |
AR Technical installations, industrial equipment and tools | 152 355.00 | 100 417.00 | 51 938.00 | 152 355.00 |
AT Other tangible assets | 209 996.00 | 181 392.00 | 28 605.00 | 209 996.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 076 432.00 | 603 547.00 | 472 885.00 | 1 076 432.00 |
BX Customers and related accounts | 38 246.00 | | 38 246.00 | 38 246.00 |
BZ Other receivables | 77 416.00 | | 77 416.00 | 77 416.00 |
CD Marketable securities | 422 764.00 | 61.00 | 422 702.00 | 422 764.00 |
CF Cash and cash equivalents | 475 855.00 | | 475 855.00 | 475 855.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 015 198.00 | 61.00 | 1 015 137.00 | 1 015 198.00 |
CO Grand total (0 to V) | 2 091 631.00 | 603 609.00 | 1 488 022.00 | 2 091 631.00 |
CR Shares due in more than one year | 30 500.00 | | | 30 500.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 28 200.00 | | 29 300.00 |
DG Other reserves | 645 062.00 | 440 930.00 | | 645 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 142.00 | 240 592.00 | | 227 142.00 |
DL TOTAL (I) | 1 194 504.00 | 1 002 722.00 | | 1 194 504.00 |
DU Loans and Debts from Credit Institutions (3) | 200 067.00 | 256 475.00 | | 200 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 005.00 | 66 777.00 | | 68 005.00 |
DX Trade payables and related accounts | 4 962.00 | 4 457.00 | | 4 962.00 |
DY Tax and social security liabilities | 20 483.00 | 23 097.00 | | 20 483.00 |
EC TOTAL (IV) | 293 518.00 | 350 806.00 | | 293 518.00 |
EE Grand total (I to V) | 1 488 022.00 | 1 353 528.00 | | 1 488 022.00 |
EG Accrued income and payables due within one year | 77 933.00 | 82 912.00 | | 77 933.00 |
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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 | 1 213 267.00 | | 1 213 267.00 | 1 213 267.00 |
FJ Net sales | 1 213 267.00 | | 1 213 267.00 | 1 213 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 1 213 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 91 505.00 | |
FX Taxes, duties, and similar payments | | | 45 550.00 | |
FY Salaries and Wages | | | 515 307.00 | |
FZ Social Security Contributions | | | 152 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 693.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 874 933.00 | |
GG - OPERATING RESULT (I - II) | | | 338 774.00 | |
GI Supported loss or transferred profit (IV) | | | 5 433.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 97 770.00 | 89 813.00 | | 97 770.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 000.00 | | -50.00 |
HK Income tax | 101 850.00 | 108 905.00 | | 101 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 719.00 | 1 223 569.00 | | 1 213 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 577.00 | 982 977.00 | | 986 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 142.00 | 240 592.00 | | 227 142.00 |
