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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AF Concessions, Patents and Similar Rights | 1 266 196.00 | 1 216 773.00 | 49 423.00 | 1 266 196.00 |
AJ Other Intangible Assets | 48 459.00 | | 48 459.00 | 48 459.00 |
AP Buildings | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 203 879.00 | 180 455.00 | 23 424.00 | 203 879.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 539 340.00 | 1 417 577.00 | 121 763.00 | 1 539 340.00 |
BX Customers and related accounts | 22 505.00 | | 22 505.00 | 22 505.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 546 477.00 | | 546 477.00 | 546 477.00 |
CH Prepaid expenses | 58 343.00 | | 58 343.00 | 58 343.00 |
CJ TOTAL (II) | 647 349.00 | | 647 349.00 | 647 349.00 |
CO Grand total (0 to V) | 2 186 690.00 | 1 417 577.00 | 769 112.00 | 2 186 690.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 567.00 | 288 970.00 | | 274 567.00 |
DK Regulated provisions | 869.00 | | | 869.00 |
DL TOTAL (I) | 276 436.00 | 289 970.00 | | 276 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | 13 201.00 | | 16 091.00 |
DX Trade payables and related accounts | 262 120.00 | 115 201.00 | | 262 120.00 |
DY Tax and social security liabilities | 187 965.00 | 164 329.00 | | 187 965.00 |
EA Other liabilities | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 492 676.00 | 297 775.00 | | 492 676.00 |
EE Grand total (I to V) | 769 112.00 | 587 745.00 | | 769 112.00 |
EG Accrued income and payables due within one year | 492 676.00 | 297 775.00 | | 492 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 566.00 | | 310 566.00 | 310 566.00 |
FG Production sold - services | 1 639 750.00 | | 1 639 750.00 | 1 639 750.00 |
FJ Net sales | 1 950 316.00 | | 1 950 316.00 | 1 950 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 298.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 966 932.00 | |
FS Purchases of goods (including customs duties) | | | 293 394.00 | |
FW Other purchases and external expenses | | | 721 727.00 | |
FX Taxes, duties, and similar payments | | | 26 803.00 | |
FY Salaries and Wages | | | 333 191.00 | |
FZ Social Security Contributions | | | 168 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 636 576.00 | |
GG - OPERATING RESULT (I - II) | | | 330 355.00 | |
GL Other interest and similar income | | | 6 234.00 | |
GP Total financial income (V) | | | 6 234.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 298.00 | 2 012.00 | | 16 298.00 |
HA Exceptional income from management transactions | 11 551.00 | 16 902.00 | | 11 551.00 |
HD Total exceptional income (VII) | 11 551.00 | 16 902.00 | | 11 551.00 |
HE Exceptional expenses on management operations | 7 942.00 | | | 7 942.00 |
HG Exceptional depreciation and provisions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | 16 902.00 | | 2 740.00 |
HJ Employee participation in company results | 64 751.00 | 66 248.00 | | 64 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 717.00 | 1 775 698.00 | | 1 984 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 150.00 | 1 486 728.00 | | 1 710 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 567.00 | 288 970.00 | | 274 567.00 |
