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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 | 66 616.00 | 13 235.00 | 53 382.00 | 66 616.00 |
AT Other tangible assets | 33 916.00 | 9 053.00 | 24 863.00 | 33 916.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 100 732.00 | 22 287.00 | 78 445.00 | 100 732.00 |
BX Customers and related accounts | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CD Marketable securities | 102 301.00 | | 102 301.00 | 102 301.00 |
CF Cash and cash equivalents | 120 526.00 | | 120 526.00 | 120 526.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 255 627.00 | | 255 627.00 | 255 627.00 |
CO Grand total (0 to V) | 356 360.00 | 22 287.00 | 334 072.00 | 356 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | 158 280.00 | 113 791.00 | | 158 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 019.00 | 44 489.00 | | 58 019.00 |
DL TOTAL (I) | 218 724.00 | 160 704.00 | | 218 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 661.00 | 17 000.00 | | 13 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 12 176.00 | 804.00 | | 12 176.00 |
DY Tax and social security liabilities | 28 080.00 | 11 789.00 | | 28 080.00 |
EB Prepaid income (2) | 61 432.00 | 15 516.00 | | 61 432.00 |
EC TOTAL (IV) | 115 349.00 | 45 123.00 | | 115 349.00 |
EE Grand total (I to V) | 334 072.00 | 205 827.00 | | 334 072.00 |
EG Accrued income and payables due within one year | 105 057.00 | | | 105 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 918.00 | |
FG Production sold - services | | | 256 893.00 | |
FJ Net sales | | | 257 811.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 430.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 273 321.00 | |
FW Other purchases and external expenses | | | 117 096.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 49 817.00 | |
FZ Social Security Contributions | | | 17 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 200 704.00 | |
GG - OPERATING RESULT (I - II) | | | 72 617.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 469.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -469.00 | | 833.00 |
HK Income tax | 15 535.00 | 11 996.00 | | 15 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 631.00 | 133 030.00 | | 275 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 612.00 | 88 540.00 | | 217 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 019.00 | 44 489.00 | | 58 019.00 |
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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 | 63 253.00 | | | 63 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 100 732.00 | |
IO DECREASES Total including other intangible assets | | | 66 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 881.00 | | | 39 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 371.00 | | | 23 371.00 |
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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 | 7 858.00 | 14 654.00 | 224.00 | 7 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 8 989.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 5 665.00 | 224.00 | 3 612.00 |
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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8L Deferred income | 61 432.00 | 61 432.00 | | 61 432.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 13 291.00 | | | 13 291.00 |
VH Loans with a maturity of more than one year at origin | 13 661.00 | 3 369.00 | 10 292.00 | 13 661.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VP Miscellaneous | 15 859.00 | | | 15 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 080.00 | 28 080.00 | | 28 080.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 32 800.00 | 200.00 | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 349.00 | 105 057.00 | 10 292.00 | 115 349.00 |
