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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 | 2 737 963.00 | 1 572 885.00 | 1 165 078.00 | 2 737 963.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 75 729.00 | 68 358.00 | 7 371.00 | 75 729.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 2 827 826.00 | 1 641 243.00 | 1 186 583.00 | 2 827 826.00 |
BX Customers and related accounts | 1 380 193.00 | | 1 380 193.00 | 1 380 193.00 |
BZ Other receivables | 1 202 386.00 | | 1 202 386.00 | 1 202 386.00 |
CH Prepaid expenses | 73 651.00 | | 73 651.00 | 73 651.00 |
CJ TOTAL (II) | 2 656 231.00 | | 2 656 231.00 | 2 656 231.00 |
CO Grand total (0 to V) | 5 484 057.00 | 1 641 243.00 | 3 842 814.00 | 5 484 057.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 636 590.00 | -1 019 507.00 | | -1 636 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 015.00 | -617 083.00 | | 1 909 015.00 |
DL TOTAL (I) | 316 425.00 | -1 592 590.00 | | 316 425.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 375 782.00 | 1 900 914.00 | | 375 782.00 |
DR TOTAL (IV) | 475 782.00 | 2 000 914.00 | | 475 782.00 |
DX Trade payables and related accounts | 345 267.00 | 1 960 795.00 | | 345 267.00 |
DY Tax and social security liabilities | 2 670 285.00 | 2 840 421.00 | | 2 670 285.00 |
DZ Fixed asset liabilities and related accounts | | 70 452.00 | | |
EA Other liabilities | 35 055.00 | 165 685.00 | | 35 055.00 |
EC TOTAL (IV) | 3 050 607.00 | 5 037 353.00 | | 3 050 607.00 |
EE Grand total (I to V) | 3 842 814.00 | 5 445 677.00 | | 3 842 814.00 |
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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 | 7 914 354.00 | 4 368 064.00 | 12 282 419.00 | 7 914 354.00 |
FJ Net sales | 7 914 354.00 | 4 368 064.00 | 12 282 419.00 | 7 914 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 196.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 13 902 943.00 | |
FW Other purchases and external expenses | | | 3 982 351.00 | |
FX Taxes, duties, and similar payments | | | 382 763.00 | |
FY Salaries and Wages | | | 4 740 054.00 | |
FZ Social Security Contributions | | | 2 140 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 644.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 11 814 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HK Income tax | 179 344.00 | 136 273.00 | | 179 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 986.00 | 13 081 250.00 | | 13 902 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993 972.00 | 13 698 333.00 | | 11 993 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 015.00 | -617 083.00 | | 1 909 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 001.00 | 75.00 | -1 600.00 | 2 001.00 |
7C Grand total | 2 001.00 | 75.00 | -1 600.00 | 2 001.00 |
