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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 | 576 065.00 | 192 043.00 | 384 022.00 | 576 065.00 |
AJ Other Intangible Assets | 4 472.00 | 2 666.00 | 1 805.00 | 4 472.00 |
AL Advances and down payments on intangible assets. | 8 320.00 | | 8 320.00 | 8 320.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 3 975.00 | 9 896.00 | 13 872.00 |
AT Other tangible assets | 198 681.00 | 78 168.00 | 120 514.00 | 198 681.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 33 848.00 | | 33 848.00 | 33 848.00 |
BJ TOTAL (I) | 954 438.00 | 277 383.00 | 677 055.00 | 954 438.00 |
BT Goods | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 677 027.00 | 1 320.00 | 675 707.00 | 677 027.00 |
BZ Other receivables | 252 591.00 | | 252 591.00 | 252 591.00 |
CF Cash and cash equivalents | 1 276 255.00 | | 1 276 255.00 | 1 276 255.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 2 223 459.00 | 1 320.00 | 2 222 139.00 | 2 223 459.00 |
CO Grand total (0 to V) | 3 177 897.00 | 278 703.00 | 2 899 194.00 | 3 177 897.00 |
CS Evaluated investments - equity method | 118 550.00 | | 118 550.00 | 118 550.00 |
CX Development or Research and Development Expenses | 531.00 | 531.00 | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 987.00 | 38 230.00 | | 59 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 148.00 | 171 757.00 | | 585 148.00 |
DL TOTAL (I) | 755 135.00 | 319 987.00 | | 755 135.00 |
DP Provisions for Risks | 205 700.00 | 20 000.00 | | 205 700.00 |
DR TOTAL (IV) | 205 700.00 | 20 000.00 | | 205 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 887.00 | 283 774.00 | | 1 200 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 355 996.00 | 389 936.00 | | 355 996.00 |
DY Tax and social security liabilities | 239 550.00 | 316 138.00 | | 239 550.00 |
EA Other liabilities | 927.00 | 307 527.00 | | 927.00 |
EB Prepaid income (2) | 140 800.00 | 35 000.00 | | 140 800.00 |
EC TOTAL (IV) | 1 938 360.00 | 1 332 575.00 | | 1 938 360.00 |
EE Grand total (I to V) | 2 899 194.00 | 1 672 562.00 | | 2 899 194.00 |
EG Accrued income and payables due within one year | 955 227.00 | 1 134 871.00 | | 955 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 597.00 | | | 59 597.00 |
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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 | | | 163 802.00 | |
FJ Net sales | | | 2 989 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 3 012 471.00 | |
FS Purchases of goods (including customs duties) | | | 95 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 1 697 721.00 | |
FX Taxes, duties, and similar payments | | | 32 191.00 | |
FY Salaries and Wages | | | 721 941.00 | |
FZ Social Security Contributions | | | 148 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 27 763.00 | |
GF Total Operating Expenses (II) | | | 2 834 364.00 | |
GG - OPERATING RESULT (I - II) | | | 178 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 602.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 620 275.00 | |
GR Interest and similar expenses | | | 25 746.00 | |
GU Total financial expenses (VI) | | | 25 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 167 773.00 | 3 750.00 | | 167 773.00 |
HD Total exceptional income (VII) | 167 773.00 | 23 750.00 | | 167 773.00 |
HE Exceptional expenses on management operations | 563.00 | 718.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 157 222.00 | 12 231.00 | | 157 222.00 |
HG Exceptional depreciation and provisions | 185 700.00 | 22 930.00 | | 185 700.00 |
HH Total exceptional expenses (VIII) | 343 485.00 | 35 879.00 | | 343 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 712.00 | -12 129.00 | | -175 712.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | 3 776.00 | 79 627.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 519.00 | 2 673 064.00 | | 3 800 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 371.00 | 2 501 307.00 | | 3 215 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 148.00 | 171 757.00 | | 585 148.00 |
