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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 479 625.00 | 264 994.00 | 214 631.00 | 479 625.00 |
AJ Other Intangible Assets | 123 006.00 | | 123 006.00 | 123 006.00 |
AT Other tangible assets | 24 218.00 | 9 800.00 | 14 418.00 | 24 218.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 648 613.00 | 276 294.00 | 372 319.00 | 648 613.00 |
BX Customers and related accounts | 249 355.00 | 1 087.00 | 248 267.00 | 249 355.00 |
BZ Other receivables | 83 643.00 | | 83 643.00 | 83 643.00 |
CF Cash and cash equivalents | 187 536.00 | | 187 536.00 | 187 536.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 537 966.00 | 1 087.00 | 536 879.00 | 537 966.00 |
CO Grand total (0 to V) | 1 186 579.00 | 277 381.00 | 909 198.00 | 1 186 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 647.00 | 115 647.00 | | 115 647.00 |
DB Share, merger, contribution premiums, etc. | 219 433.00 | 219 433.00 | | 219 433.00 |
DH Retained earnings | -291 804.00 | -338 987.00 | | -291 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 860.00 | 47 183.00 | | 190 860.00 |
DL TOTAL (I) | 234 136.00 | 43 276.00 | | 234 136.00 |
DU Loans and Debts from Credit Institutions (3) | 90 323.00 | 100 000.00 | | 90 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 768.00 | 238 565.00 | | 231 768.00 |
DX Trade payables and related accounts | 111 080.00 | 87 702.00 | | 111 080.00 |
DY Tax and social security liabilities | 92 188.00 | 145 122.00 | | 92 188.00 |
EA Other liabilities | 35 510.00 | 17 424.00 | | 35 510.00 |
EB Prepaid income (2) | 114 193.00 | 84 275.00 | | 114 193.00 |
EC TOTAL (IV) | 675 062.00 | 673 087.00 | | 675 062.00 |
EE Grand total (I to V) | 909 198.00 | 716 362.00 | | 909 198.00 |
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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 | 1 036 334.00 | 45 172.00 | 1 081 506.00 | 1 036 334.00 |
FJ Net sales | 1 036 334.00 | 45 172.00 | 1 081 506.00 | 1 036 334.00 |
FN Capitalized production | | | 123 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 205 369.00 | |
FW Other purchases and external expenses | | | 415 988.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 431 246.00 | |
FZ Social Security Contributions | | | 107 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 061 278.00 | |
GG - OPERATING RESULT (I - II) | | | 144 091.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GS Negative differences of foreign exchange | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 829.00 | 4 710.00 | | 2 829.00 |
HF Exceptional expenses on capital transactions | | 3 296.00 | | |
HH Total exceptional expenses (VIII) | 2 829.00 | 8 006.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -8 006.00 | | -2 829.00 |
HK Income tax | -55 697.00 | -53 013.00 | | -55 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 369.00 | 890 209.00 | | 1 205 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 508.00 | 843 026.00 | | 1 014 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 860.00 | 47 183.00 | | 190 860.00 |
