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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 | 88 144.00 | 87 044.00 | 1 099.00 | 88 144.00 |
AJ Other Intangible Assets | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 319 864.00 | 268 066.00 | 51 799.00 | 319 864.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 435 155.00 | 355 110.00 | 80 045.00 | 435 155.00 |
BP Services in progress | 62 059.00 | | 62 059.00 | 62 059.00 |
BX Customers and related accounts | 34 419.00 | 11 276.00 | 23 143.00 | 34 419.00 |
BZ Other receivables | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 829 949.00 | | 829 949.00 | 829 949.00 |
CH Prepaid expenses | 23 288.00 | | 23 288.00 | 23 288.00 |
CJ TOTAL (II) | 959 098.00 | 11 276.00 | 947 822.00 | 959 098.00 |
CO Grand total (0 to V) | 1 394 253.00 | 366 386.00 | 1 027 867.00 | 1 394 253.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 642 074.00 | 640 187.00 | | 642 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 761.00 | 81 887.00 | | 160 761.00 |
DL TOTAL (I) | 813 834.00 | 733 074.00 | | 813 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 306.00 | 29 796.00 | | 17 306.00 |
DX Trade payables and related accounts | 27 914.00 | 17 376.00 | | 27 914.00 |
DY Tax and social security liabilities | 121 495.00 | 135 322.00 | | 121 495.00 |
EA Other liabilities | 47 317.00 | 32 113.00 | | 47 317.00 |
EC TOTAL (IV) | 214 033.00 | 214 608.00 | | 214 033.00 |
EE Grand total (I to V) | 1 027 867.00 | 947 682.00 | | 1 027 867.00 |
EI Including equity loans | 17 306.00 | | | 17 306.00 |
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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 | 1 181 350.00 | | 1 181 350.00 | 1 181 350.00 |
FJ Net sales | 1 181 350.00 | | 1 181 350.00 | 1 181 350.00 |
FM Inventory production | | | 5 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 850.00 | |
FW Other purchases and external expenses | | | 263 630.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 476 287.00 | |
FZ Social Security Contributions | | | 190 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 972 712.00 | |
GG - OPERATING RESULT (I - II) | | | 232 138.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 120.00 | | |
HH Total exceptional expenses (VIII) | | 13 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 880.00 | | |
HK Income tax | 71 677.00 | 33 219.00 | | 71 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 150.00 | 1 076 249.00 | | 1 205 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 389.00 | 994 361.00 | | 1 044 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 761.00 | 81 887.00 | | 160 761.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
