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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 | 6 616.00 | 5 708.00 | 908.00 | 6 616.00 |
AT Other tangible assets | 181 874.00 | 50 207.00 | 131 667.00 | 181 874.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 200 834.00 | 55 914.00 | 144 919.00 | 200 834.00 |
BX Customers and related accounts | 355 583.00 | | 355 583.00 | 355 583.00 |
BZ Other receivables | 195 707.00 | | 195 707.00 | 195 707.00 |
CD Marketable securities | 1 150 353.00 | | 1 150 353.00 | 1 150 353.00 |
CF Cash and cash equivalents | 357 782.00 | | 357 782.00 | 357 782.00 |
CH Prepaid expenses | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 2 081 699.00 | | 2 081 699.00 | 2 081 699.00 |
CO Grand total (0 to V) | 2 282 532.00 | 55 914.00 | 2 226 618.00 | 2 282 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 700 877.00 | 700 877.00 | | 700 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 297.00 | 732 566.00 | | 448 297.00 |
DL TOTAL (I) | 1 589 175.00 | 1 873 443.00 | | 1 589 175.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 116 347.00 | | | 116 347.00 |
DX Trade payables and related accounts | 164 630.00 | 94 067.00 | | 164 630.00 |
DY Tax and social security liabilities | 291 535.00 | 518 740.00 | | 291 535.00 |
EA Other liabilities | 64 920.00 | 28 280.00 | | 64 920.00 |
EC TOTAL (IV) | 637 443.00 | 641 087.00 | | 637 443.00 |
EE Grand total (I to V) | 2 226 618.00 | 2 514 530.00 | | 2 226 618.00 |
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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 | 2 429 254.00 | | 2 429 254.00 | 2 429 254.00 |
FJ Net sales | 2 429 254.00 | | 2 429 254.00 | 2 429 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 463 320.00 | |
FW Other purchases and external expenses | | | 694 727.00 | |
FX Taxes, duties, and similar payments | | | 38 073.00 | |
FY Salaries and Wages | | | 757 176.00 | |
FZ Social Security Contributions | | | 307 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 620.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 1 828 472.00 | |
GG - OPERATING RESULT (I - II) | | | 634 848.00 | |
GL Other interest and similar income | | | 3 587.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 189 297.00 | 367 725.00 | | 189 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 907.00 | 2 839 278.00 | | 2 466 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 610.00 | 2 106 712.00 | | 2 018 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 297.00 | 732 566.00 | | 448 297.00 |
