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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 | 97 698.00 | 87 458.00 | 10 240.00 | 97 698.00 |
AR Technical installations, industrial equipment and tools | 1 369.00 | 89.00 | 1 280.00 | 1 369.00 |
AT Other tangible assets | 56 675.00 | 44 742.00 | 11 933.00 | 56 675.00 |
BB Receivables related to investments | 25 820.00 | 25 820.00 | | 25 820.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 703 983.00 | 428 624.00 | 275 359.00 | 703 983.00 |
BX Customers and related accounts | 329 260.00 | | 329 260.00 | 329 260.00 |
BZ Other receivables | 272 152.00 | | 272 152.00 | 272 152.00 |
CF Cash and cash equivalents | 229 662.00 | | 229 662.00 | 229 662.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 836 095.00 | | 836 095.00 | 836 095.00 |
CO Grand total (0 to V) | 1 540 078.00 | 428 624.00 | 1 111 454.00 | 1 540 078.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 18 750.00 | 18 000.00 | 750.00 | 18 750.00 |
CX Development or Research and Development Expenses | 500 071.00 | 252 515.00 | 247 556.00 | 500 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 279.00 | | 10 000.00 |
DG Other reserves | 49 492.00 | 49 492.00 | | 49 492.00 |
DH Retained earnings | 166 493.00 | 114 207.00 | | 166 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 746.00 | 54 007.00 | | 56 746.00 |
DL TOTAL (I) | 382 731.00 | 325 985.00 | | 382 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 33 196.00 | 40 121.00 | | 33 196.00 |
DY Tax and social security liabilities | 126 357.00 | 137 346.00 | | 126 357.00 |
EA Other liabilities | 303 845.00 | 283 059.00 | | 303 845.00 |
EB Prepaid income (2) | 265 265.00 | 255 239.00 | | 265 265.00 |
EC TOTAL (IV) | 728 722.00 | 715 824.00 | | 728 722.00 |
EE Grand total (I to V) | 1 111 454.00 | 1 041 809.00 | | 1 111 454.00 |
EG Accrued income and payables due within one year | 728 722.00 | 715 824.00 | | 728 722.00 |
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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 | 17 739.00 | | 17 739.00 | 17 739.00 |
FG Production sold - services | 795 211.00 | | 795 211.00 | 795 211.00 |
FJ Net sales | 812 950.00 | | 812 950.00 | 812 950.00 |
FN Capitalized production | | | 247 556.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 063 028.00 | |
FS Purchases of goods (including customs duties) | | | 14 501.00 | |
FW Other purchases and external expenses | | | 153 661.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
FY Salaries and Wages | | | 427 291.00 | |
FZ Social Security Contributions | | | 168 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 146.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 045 837.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 17 936.00 | |
GU Total financial expenses (VI) | | | 17 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 407.00 | 88.00 | | 6 407.00 |
HD Total exceptional income (VII) | 6 407.00 | 88.00 | | 6 407.00 |
HE Exceptional expenses on management operations | | 16 588.00 | | |
HH Total exceptional expenses (VIII) | | 16 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 407.00 | -16 500.00 | | 6 407.00 |
HK Income tax | -48 391.00 | -22 240.00 | | -48 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 129.00 | 1 028 078.00 | | 1 072 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 383.00 | 974 071.00 | | 1 015 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 746.00 | 54 007.00 | | 56 746.00 |
