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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 | 16 971.00 | 11 018.00 | 5 953.00 | 16 971.00 |
AT Other tangible assets | 26 998.00 | 25 616.00 | 1 381.00 | 26 998.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 46 319.00 | 36 635.00 | 9 684.00 | 46 319.00 |
BX Customers and related accounts | 45 234.00 | | 45 234.00 | 45 234.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CD Marketable securities | 450 094.00 | | 450 094.00 | 450 094.00 |
CF Cash and cash equivalents | 421 578.00 | | 421 578.00 | 421 578.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 938 838.00 | | 938 838.00 | 938 838.00 |
CO Grand total (0 to V) | 985 157.00 | 36 635.00 | 948 522.00 | 985 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 639.00 | 307 639.00 | | 307 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 055.00 | 83 472.00 | | 64 055.00 |
DL TOTAL (I) | 415 694.00 | 435 111.00 | | 415 694.00 |
DX Trade payables and related accounts | 39 490.00 | 50 651.00 | | 39 490.00 |
DY Tax and social security liabilities | 45 233.00 | 40 023.00 | | 45 233.00 |
EA Other liabilities | 448 106.00 | 401 886.00 | | 448 106.00 |
EC TOTAL (IV) | 532 828.00 | 492 560.00 | | 532 828.00 |
EE Grand total (I to V) | 948 522.00 | 927 671.00 | | 948 522.00 |
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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 | 447 455.00 | | 447 455.00 | 447 455.00 |
FJ Net sales | 447 455.00 | | 447 455.00 | 447 455.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 453 614.00 | |
FW Other purchases and external expenses | | | 143 139.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 175 902.00 | |
FZ Social Security Contributions | | | 39 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 695.00 | |
GG - OPERATING RESULT (I - II) | | | 85 919.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 22 338.00 | 37 892.00 | | 22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 088.00 | 448 279.00 | | 454 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 033.00 | 364 807.00 | | 390 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 055.00 | 83 472.00 | | 64 055.00 |
