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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AJ Other Intangible Assets | 377 065.00 | | 377 065.00 | 377 065.00 |
AT Other tangible assets | 47 088.00 | 45 775.00 | 1 312.00 | 47 088.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 550 564.00 | 53 914.00 | 496 650.00 | 550 564.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 100 862.00 | | 100 862.00 | 100 862.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 117 735.00 | | 117 735.00 | 117 735.00 |
CO Grand total (0 to V) | 668 299.00 | 53 914.00 | 614 385.00 | 668 299.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 121 044.00 | 6 388.00 | 114 656.00 | 121 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 145.00 | 15 000.00 | | 21 145.00 |
DB Share, merger, contribution premiums, etc. | 78 815.00 | | | 78 815.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 924.00 | 16 924.00 | | 16 924.00 |
DH Retained earnings | 8 509.00 | | | 8 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 283.00 | 8 509.00 | | 253 283.00 |
DL TOTAL (I) | 380 175.00 | 41 933.00 | | 380 175.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113.00 | | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 614.00 | 101 393.00 | | 23 614.00 |
DX Trade payables and related accounts | 44 744.00 | 45 191.00 | | 44 744.00 |
DY Tax and social security liabilities | 58 739.00 | 168 020.00 | | 58 739.00 |
EA Other liabilities | 50 000.00 | 9 132.00 | | 50 000.00 |
EB Prepaid income (2) | | 3 105.00 | | |
EC TOTAL (IV) | 184 210.00 | 326 841.00 | | 184 210.00 |
EE Grand total (I to V) | 614 385.00 | 418 776.00 | | 614 385.00 |
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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 | | | 333 168.00 | |
FJ Net sales | | | 333 168.00 | |
FN Capitalized production | | | 265 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 599 035.00 | |
FW Other purchases and external expenses | | | 134 390.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 272 946.00 | |
FZ Social Security Contributions | | | 94 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 523 331.00 | |
GG - OPERATING RESULT (I - II) | | | 75 704.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 910.00 | | | 113 910.00 |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | 113 910.00 | 2 330.00 | | 113 910.00 |
HE Exceptional expenses on management operations | 15 670.00 | 9 513.00 | | 15 670.00 |
HH Total exceptional expenses (VIII) | 15 670.00 | 9 513.00 | | 15 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 240.00 | -7 183.00 | | 98 240.00 |
HK Income tax | -79 753.00 | | | -79 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 947.00 | 677 473.00 | | 712 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 665.00 | 668 962.00 | | 459 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 283.00 | 8 508.00 | | 253 283.00 |
