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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 97 831.00 | 76 266.00 | 21 566.00 | 97 831.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 112 958.00 | 80 926.00 | 32 032.00 | 112 958.00 |
BX Customers and related accounts | 131 374.00 | | 131 374.00 | 131 374.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CD Marketable securities | 1 746 561.00 | 1 426.00 | 1 745 135.00 | 1 746 561.00 |
CF Cash and cash equivalents | 1 501 592.00 | | 1 501 592.00 | 1 501 592.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 3 398 900.00 | 1 426.00 | 3 397 474.00 | 3 398 900.00 |
CO Grand total (0 to V) | 3 511 858.00 | 82 352.00 | 3 429 506.00 | 3 511 858.00 |
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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 | 2 624 936.00 | 2 624 347.00 | | 2 624 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 633.00 | 475 591.00 | | 492 633.00 |
DL TOTAL (I) | 3 227 571.00 | 3 209 936.00 | | 3 227 571.00 |
DX Trade payables and related accounts | 12 120.00 | 7 233.00 | | 12 120.00 |
DY Tax and social security liabilities | 189 815.00 | 144 610.00 | | 189 815.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 201 935.00 | 152 022.00 | | 201 935.00 |
EE Grand total (I to V) | 3 429 506.00 | 3 361 960.00 | | 3 429 506.00 |
EG Accrued income and payables due within one year | 201 935.00 | 152 022.00 | | 201 935.00 |
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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 | 967 591.00 | 389 602.00 | 1 357 193.00 | 967 591.00 |
FJ Net sales | 967 591.00 | 389 602.00 | 1 357 193.00 | 967 591.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 357 644.00 | |
FW Other purchases and external expenses | | | 141 617.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 329 128.00 | |
FZ Social Security Contributions | | | 171 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 676 319.00 | |
GG - OPERATING RESULT (I - II) | | | 681 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 620.00 | |
GO Net income from sales of marketable securities | | | 42 069.00 | |
GP Total financial income (V) | | | 75 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426.00 | |
GT Net expenses on sales of marketable securities | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 335.00 | | |
HH Total exceptional expenses (VIII) | | 4 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 335.00 | | |
HK Income tax | 257 243.00 | 224 042.00 | | 257 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 333.00 | 1 394 581.00 | | 1 433 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 700.00 | 918 990.00 | | 940 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 633.00 | 475 591.00 | | 492 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 505.00 | | 1 247.00 | 112 505.00 |
I3 DECREASES Total Financial Fixed Assets | 214.00 | | 10 466.00 | 214.00 |
I4 DECREASES Grand Total | 214.00 | 580.00 | 112 959.00 | 214.00 |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 97 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 165.00 | | 1 247.00 | 97 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | | 10 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 652.00 | 17 855.00 | 580.00 | 63 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 992.00 | 17 855.00 | 580.00 | 58 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 620.00 | 1 426.00 | 33 620.00 | 33 620.00 |
7B Total provisions for depreciation | 33 620.00 | 1 426.00 | 33 620.00 | 33 620.00 |
7C Grand total | 33 620.00 | 1 426.00 | 33 620.00 | 33 620.00 |
UG - Financial | | 1 426.00 | 33 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8C Staff and Related Accounts | 120 703.00 | 120 703.00 | | 120 703.00 |
8E Income Taxes | 33 193.00 | 33 193.00 | | 33 193.00 |
UT Other financial assets | 10 466.00 | 10 466.00 | | 10 466.00 |
UX Other trade receivables | 131 374.00 | | | 131 374.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VC Group and associates | 3.00 | | | 3.00 |
VS Prepaid expenses | 16 126.00 | | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 213.00 | 161 213.00 | | 161 213.00 |
VW VAT | 35 914.00 | 35 914.00 | | 35 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 935.00 | 201 935.00 | | 201 935.00 |
