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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 | 128 265.00 | 92 064.00 | 36 201.00 | 128 265.00 |
AJ Other Intangible Assets | 509 880.00 | 509 880.00 | | 509 880.00 |
AT Other tangible assets | 9 041.00 | 6 261.00 | 2 780.00 | 9 041.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 649 604.00 | 608 206.00 | 41 399.00 | 649 604.00 |
BX Customers and related accounts | 127 476.00 | 30 370.00 | 97 106.00 | 127 476.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 195 556.00 | | 195 556.00 | 195 556.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 326 927.00 | 30 370.00 | 296 558.00 | 326 927.00 |
CO Grand total (0 to V) | 976 532.00 | 638 575.00 | 337 956.00 | 976 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DD Legal reserve (1) | 10 320.00 | | | 10 320.00 |
DH Retained earnings | 25 028.00 | -99 891.00 | | 25 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | 135 240.00 | | 88 834.00 |
DL TOTAL (I) | 227 383.00 | 138 548.00 | | 227 383.00 |
DQ Provisions for Expenses | 24 367.00 | 24 907.00 | | 24 367.00 |
DR TOTAL (IV) | 24 367.00 | 24 907.00 | | 24 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 80 317.00 | | 6 698.00 |
DX Trade payables and related accounts | 10 398.00 | 9 008.00 | | 10 398.00 |
DY Tax and social security liabilities | 69 110.00 | 67 630.00 | | 69 110.00 |
EA Other liabilities | | 3 105.00 | | |
EC TOTAL (IV) | 86 207.00 | 160 140.00 | | 86 207.00 |
EE Grand total (I to V) | 337 956.00 | 323 596.00 | | 337 956.00 |
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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 | | | 476 226.00 | |
FJ Net sales | | | 476 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 715.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 172 297.00 | |
FZ Social Security Contributions | | | 67 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 736.00 | |
GG - OPERATING RESULT (I - II) | | | 90 543.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | 4 106.00 | 1 561.00 | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 1 561.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -1 561.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 386.00 | 532 231.00 | | 506 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 552.00 | 396 991.00 | | 417 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 834.00 | 135 240.00 | | 88 834.00 |
