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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 | 25 000.00 | 10 868.00 | 14 132.00 | 25 000.00 |
AT Other tangible assets | 524 784.00 | 177 422.00 | 347 362.00 | 524 784.00 |
BH Other financial assets | 69 181.00 | | 69 181.00 | 69 181.00 |
BJ TOTAL (I) | 618 966.00 | 188 290.00 | 430 675.00 | 618 966.00 |
BT Goods | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CD Marketable securities | 194 998.00 | | 194 998.00 | 194 998.00 |
CF Cash and cash equivalents | 439 997.00 | | 439 997.00 | 439 997.00 |
CH Prepaid expenses | 128 292.00 | | 128 292.00 | 128 292.00 |
CJ TOTAL (II) | 772 936.00 | | 772 936.00 | 772 936.00 |
CO Grand total (0 to V) | 1 391 902.00 | 188 290.00 | 1 203 611.00 | 1 391 902.00 |
CP Shares due in less than one year | 69 181.00 | | | 69 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 64 028.00 | 3 682.00 | | 64 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 384.00 | 60 346.00 | | 109 384.00 |
DL TOTAL (I) | 206 412.00 | 97 028.00 | | 206 412.00 |
DU Loans and Debts from Credit Institutions (3) | 320 450.00 | 383 773.00 | | 320 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 180.00 | 427 091.00 | | 421 180.00 |
DX Trade payables and related accounts | 177 465.00 | 256 786.00 | | 177 465.00 |
DY Tax and social security liabilities | 55 534.00 | 89 930.00 | | 55 534.00 |
EA Other liabilities | 15 953.00 | 27 012.00 | | 15 953.00 |
EB Prepaid income (2) | 6 618.00 | 20 838.00 | | 6 618.00 |
EC TOTAL (IV) | 997 200.00 | 1 205 430.00 | | 997 200.00 |
EE Grand total (I to V) | 1 203 611.00 | 1 302 458.00 | | 1 203 611.00 |
EG Accrued income and payables due within one year | 742 360.00 | 885 603.00 | | 742 360.00 |
EI Including equity loans | 421 180.00 | | | 421 180.00 |
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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 | | | 1 265 311.00 | |
FJ Net sales | | | 1 265 311.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 266 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 676 918.00 | |
FX Taxes, duties, and similar payments | | | 64 402.00 | |
FY Salaries and Wages | | | 230 766.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 657.00 | |
GE Other Expenses | | | 42 085.00 | |
GF Total Operating Expenses (II) | | | 1 104 660.00 | |
GG - OPERATING RESULT (I - II) | | | 161 983.00 | |
GR Interest and similar expenses | | | 17 001.00 | |
GU Total financial expenses (VI) | | | 17 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 598.00 | 24 024.00 | | 35 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 643.00 | 1 281 126.00 | | 1 266 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 259.00 | 1 220 781.00 | | 1 157 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 384.00 | 60 346.00 | | 109 384.00 |
