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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
AT Other tangible assets | 168 142.00 | 67 165.00 | 100 977.00 | 168 142.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 675 093.00 | 67 165.00 | 607 928.00 | 675 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 292.00 | | 70 292.00 | 70 292.00 |
CD Marketable securities | 95 580.00 | | 95 580.00 | 95 580.00 |
CF Cash and cash equivalents | 510 455.00 | | 510 455.00 | 510 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 327.00 | | 676 327.00 | 676 327.00 |
CO Grand total (0 to V) | 1 351 421.00 | 67 165.00 | 1 284 256.00 | 1 351 421.00 |
CU Other investments | 180 029.00 | | 180 029.00 | 180 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 022 680.00 | 831 779.00 | | 1 022 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 791.00 | 190 901.00 | | 122 791.00 |
DL TOTAL (I) | 1 153 721.00 | 1 030 930.00 | | 1 153 721.00 |
DU Loans and Debts from Credit Institutions (3) | 41 941.00 | 16 421.00 | | 41 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 235.00 | 58 503.00 | | 59 235.00 |
DX Trade payables and related accounts | 721.00 | 50 218.00 | | 721.00 |
DY Tax and social security liabilities | 28 635.00 | 73 114.00 | | 28 635.00 |
EC TOTAL (IV) | 130 534.00 | 198 257.00 | | 130 534.00 |
EE Grand total (I to V) | 1 284 256.00 | 1 229 188.00 | | 1 284 256.00 |
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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 | 566 710.00 | 2 075.00 | 568 785.00 | 566 710.00 |
FJ Net sales | 566 710.00 | 2 075.00 | 568 785.00 | 566 710.00 |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 429.00 | |
FW Other purchases and external expenses | | | 241 519.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 118 211.00 | |
FZ Social Security Contributions | | | 70 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 078.00 | |
GG - OPERATING RESULT (I - II) | | | 151 350.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 666.00 | 8 333.00 | | 36 666.00 |
HD Total exceptional income (VII) | 36 666.00 | 8 333.00 | | 36 666.00 |
HE Exceptional expenses on management operations | 2 534.00 | 16 453.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 16 835.00 | 2 534.00 | | 16 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 830.00 | 5 799.00 | | 19 830.00 |
HK Income tax | 48 105.00 | 86 683.00 | | 48 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 383.00 | 1 309 643.00 | | 664 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 592.00 | 1 118 741.00 | | 541 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 791.00 | 190 901.00 | | 122 791.00 |
