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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 | 44 682.00 | 29 095.00 | 15 587.00 | 44 682.00 |
AT Other tangible assets | 421 013.00 | 249 467.00 | 171 546.00 | 421 013.00 |
BH Other financial assets | 24 175.00 | | 24 175.00 | 24 175.00 |
BJ TOTAL (I) | 1 006 985.00 | 341 439.00 | 665 546.00 | 1 006 985.00 |
BX Customers and related accounts | 496 380.00 | 46 619.00 | 449 762.00 | 496 380.00 |
BZ Other receivables | 2 543 462.00 | 1 159 055.00 | 1 384 407.00 | 2 543 462.00 |
CF Cash and cash equivalents | 3 693 586.00 | | 3 693 586.00 | 3 693 586.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 6 734 631.00 | 1 205 673.00 | 5 528 958.00 | 6 734 631.00 |
CO Grand total (0 to V) | 7 741 616.00 | 1 547 113.00 | 6 194 504.00 | 7 741 616.00 |
CU Other investments | 517 116.00 | 62 878.00 | 454 238.00 | 517 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 130 000.00 | 90 000.00 | | 130 000.00 |
DG Other reserves | 1 231 289.00 | 1 231 289.00 | | 1 231 289.00 |
DH Retained earnings | 1 745 195.00 | 1 552 533.00 | | 1 745 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 744.00 | 382 661.00 | | 1 499 744.00 |
DL TOTAL (I) | 6 106 228.00 | 4 756 483.00 | | 6 106 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 500 484.00 | | 4 337.00 |
DX Trade payables and related accounts | 15 272.00 | 31 145.00 | | 15 272.00 |
DY Tax and social security liabilities | 68 576.00 | 86 709.00 | | 68 576.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 88 276.00 | 618 338.00 | | 88 276.00 |
EE Grand total (I to V) | 6 194 504.00 | 5 374 822.00 | | 6 194 504.00 |
EG Accrued income and payables due within one year | 83 276.00 | 618 338.00 | | 83 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 517 927.00 | |
FJ Net sales | | | 517 927.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 325.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 623 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 894.00 | |
FX Taxes, duties, and similar payments | | | 28 512.00 | |
FY Salaries and Wages | | | 200 191.00 | |
FZ Social Security Contributions | | | 114 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 619.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 785 488.00 | |
GG - OPERATING RESULT (I - II) | | | -161 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 584.00 | |
GP Total financial income (V) | | | 1 711 579.00 | |
GR Interest and similar expenses | | | 456 375.00 | |
GU Total financial expenses (VI) | | | 456 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343 400.00 | | | 343 400.00 |
HD Total exceptional income (VII) | 343 400.00 | | | 343 400.00 |
HF Exceptional expenses on capital transactions | 42 900.00 | | | 42 900.00 |
HH Total exceptional expenses (VIII) | 42 900.00 | | | 42 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 500.00 | | | 300 500.00 |
HK Income tax | -106 001.00 | -16 732.00 | | -106 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 507.00 | 1 310 375.00 | | 2 678 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 762.00 | 927 714.00 | | 1 178 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 744.00 | 382 661.00 | | 1 499 744.00 |
