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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 | 602 067.00 | 371 046.00 | 231 021.00 | 602 067.00 |
AT Other tangible assets | 107 929.00 | 103 254.00 | 4 675.00 | 107 929.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 760 464.00 | 474 300.00 | 286 164.00 | 760 464.00 |
BX Customers and related accounts | 303 960.00 | | 303 960.00 | 303 960.00 |
BZ Other receivables | 147 273.00 | | 147 273.00 | 147 273.00 |
CD Marketable securities | 384 513.00 | | 384 513.00 | 384 513.00 |
CF Cash and cash equivalents | 775 989.00 | | 775 989.00 | 775 989.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 1 618 411.00 | | 1 618 411.00 | 1 618 411.00 |
CO Grand total (0 to V) | 2 378 875.00 | 474 300.00 | 1 904 575.00 | 2 378 875.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 603 129.00 | 1 517 824.00 | | 1 603 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 038.00 | 85 304.00 | | 12 038.00 |
DL TOTAL (I) | 1 664 666.00 | 1 652 629.00 | | 1 664 666.00 |
DX Trade payables and related accounts | 26 987.00 | 38 068.00 | | 26 987.00 |
DY Tax and social security liabilities | 187 840.00 | 163 775.00 | | 187 840.00 |
EA Other liabilities | | 9 761.00 | | |
EB Prepaid income (2) | 25 082.00 | 50 065.00 | | 25 082.00 |
EC TOTAL (IV) | 239 909.00 | 261 669.00 | | 239 909.00 |
EE Grand total (I to V) | 1 904 575.00 | 1 914 298.00 | | 1 904 575.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 39 387.00 | 923 631.00 | 963 018.00 | 39 387.00 |
FJ Net sales | 39 387.00 | 923 631.00 | 963 018.00 | 39 387.00 |
FN Capitalized production | | | 19 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 982 415.00 | |
FS Purchases of goods (including customs duties) | | | 29 859.00 | |
FW Other purchases and external expenses | | | 381 051.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 391 674.00 | |
FZ Social Security Contributions | | | 154 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 987 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GL Other interest and similar income | | | 14 189.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 15 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -2 021.00 | 30 827.00 | | -2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 894.00 | 1 278 853.00 | | 997 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 856.00 | 1 193 549.00 | | 985 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 038.00 | 85 304.00 | | 12 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 797.00 | | | 797.00 |
7C Grand total | 797.00 | | | 797.00 |
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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 | 26 987.00 | | | 26 987.00 |
8L Deferred income | 25 082.00 | | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 840.00 | | | 187 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 377.00 | 457 909.00 | | 464 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 909.00 | | | 239 909.00 |
