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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 | 293.00 | 293.00 | | 293.00 |
AJ Other Intangible Assets | 712 462.00 | 395 316.00 | 317 146.00 | 712 462.00 |
AR Technical installations, industrial equipment and tools | 244 132.00 | 146 603.00 | 97 529.00 | 244 132.00 |
AT Other tangible assets | 213 851.00 | 200 598.00 | 13 253.00 | 213 851.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 172 063.00 | 742 809.00 | 429 254.00 | 1 172 063.00 |
BX Customers and related accounts | 13 166.00 | | 13 166.00 | 13 166.00 |
BZ Other receivables | 368 191.00 | | 368 191.00 | 368 191.00 |
CD Marketable securities | 523 766.00 | | 523 766.00 | 523 766.00 |
CF Cash and cash equivalents | 485 062.00 | | 485 062.00 | 485 062.00 |
CJ TOTAL (II) | 1 390 186.00 | | 1 390 186.00 | 1 390 186.00 |
CO Grand total (0 to V) | 2 562 249.00 | 742 809.00 | 1 819 440.00 | 2 562 249.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DG Other reserves | 1 079 874.00 | 837 764.00 | | 1 079 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 122.00 | 242 110.00 | | 238 122.00 |
DL TOTAL (I) | 1 640 296.00 | 1 402 174.00 | | 1 640 296.00 |
DU Loans and Debts from Credit Institutions (3) | 94 512.00 | 147 614.00 | | 94 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 763.00 | 21 025.00 | | 36 763.00 |
DX Trade payables and related accounts | 4 144.00 | 5 969.00 | | 4 144.00 |
DY Tax and social security liabilities | 43 725.00 | 26 203.00 | | 43 725.00 |
EC TOTAL (IV) | 179 144.00 | 200 811.00 | | 179 144.00 |
EE Grand total (I to V) | 1 819 440.00 | 1 602 985.00 | | 1 819 440.00 |
EG Accrued income and payables due within one year | 179 144.00 | 106 904.00 | | 179 144.00 |
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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 | 1 362 875.00 | | 1 362 875.00 | 1 362 875.00 |
FJ Net sales | 1 362 875.00 | | 1 362 875.00 | 1 362 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 364 152.00 | |
FU Purchases of raw materials and other supplies | | | 25 266.00 | |
FW Other purchases and external expenses | | | 164 446.00 | |
FX Taxes, duties, and similar payments | | | 53 588.00 | |
FY Salaries and Wages | | | 569 876.00 | |
FZ Social Security Contributions | | | 140 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 606.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 1 034 016.00 | |
GG - OPERATING RESULT (I - II) | | | 330 136.00 | |
GI Supported loss or transferred profit (IV) | | | 4 495.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A2 TOTAL ASSETS | 86 563.00 | 99 464.00 | | 86 563.00 |
HK Income tax | 86 323.00 | 60 560.00 | | 86 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 473.00 | 1 240 038.00 | | 1 364 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 351.00 | 997 928.00 | | 1 126 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 122.00 | 242 110.00 | | 238 122.00 |
