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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 | 15 614.00 | 12 819.00 | 2 794.00 | 15 614.00 |
AT Other tangible assets | 26 488.00 | 21 755.00 | 4 733.00 | 26 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BJ TOTAL (I) | 45 545.00 | 34 575.00 | 10 970.00 | 45 545.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 8 931.00 | | 8 931.00 | 8 931.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CD Marketable securities | 19 528.00 | | 19 528.00 | 19 528.00 |
CF Cash and cash equivalents | 254 890.00 | | 254 890.00 | 254 890.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 291 694.00 | | 291 694.00 | 291 694.00 |
CO Grand total (0 to V) | 337 239.00 | 34 575.00 | 302 664.00 | 337 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 10 254.00 | 10 254.00 | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 736.00 | 57 068.00 | | 66 736.00 |
DL TOTAL (I) | 87 220.00 | 77 553.00 | | 87 220.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 328.00 | | 254.00 |
DX Trade payables and related accounts | 8 188.00 | 7 772.00 | | 8 188.00 |
DY Tax and social security liabilities | 40 801.00 | 36 083.00 | | 40 801.00 |
EB Prepaid income (2) | 166 200.00 | 168 500.00 | | 166 200.00 |
EC TOTAL (IV) | 215 444.00 | 212 685.00 | | 215 444.00 |
EE Grand total (I to V) | 302 664.00 | 290 238.00 | | 302 664.00 |
EG Accrued income and payables due within one year | 215 444.00 | 212 685.00 | | 215 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 328.00 | | 254.00 |
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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 | 366 690.00 | | 366 690.00 | 366 690.00 |
FJ Net sales | 366 690.00 | | 366 690.00 | 366 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 104 362.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 147 921.00 | |
FZ Social Security Contributions | | | 39 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 333.00 | |
GG - OPERATING RESULT (I - II) | | | 71 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | 1 335.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | 1 482.00 | | 1 506.00 |
HA Exceptional income from management transactions | -3.00 | 650.00 | | -3.00 |
HD Total exceptional income (VII) | 3.00 | 650.00 | | 3.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 650.00 | | -74.00 |
HK Income tax | 6 540.00 | 5 405.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 688.00 | 355 978.00 | | 369 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 952.00 | 298 909.00 | | 302 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 736.00 | 57 068.00 | | 66 736.00 |
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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8L Deferred income | 166 200.00 | 166 200.00 | | 166 200.00 |
UT Other financial assets | 3 428.00 | | | 3 428.00 |
UX Other trade receivables | 8 931.00 | | | 8 931.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 102.00 | 14 674.00 | 3 428.00 | 18 102.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 445.00 | 215 445.00 | | 215 445.00 |
