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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 | 30 337.00 | 14 285.00 | 16 052.00 | 30 337.00 |
AN Land | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 71 398.00 | 63 750.00 | 7 648.00 | 71 398.00 |
AT Other tangible assets | 17 552.00 | 17 552.00 | | 17 552.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 132 144.00 | 97 169.00 | 34 975.00 | 132 144.00 |
BT Goods | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 171 756.00 | | 171 756.00 | 171 756.00 |
BZ Other receivables | 26 164.00 | | 26 164.00 | 26 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 682 063.00 | | 682 063.00 | 682 063.00 |
CH Prepaid expenses | 24 474.00 | | 24 474.00 | 24 474.00 |
CJ TOTAL (II) | 910 458.00 | | 910 458.00 | 910 458.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 042 603.00 | 97 169.00 | 945 433.00 | 1 042 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | | 885 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 634.00 | 98 948.00 | | 135 634.00 |
DL TOTAL (I) | 205 815.00 | 1 054 745.00 | | 205 815.00 |
DP Provisions for Risks | | 2 281.00 | | |
DR TOTAL (IV) | | 2 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | 825.00 | 825.00 | | 825.00 |
DX Trade payables and related accounts | 35 844.00 | 38 724.00 | | 35 844.00 |
DY Tax and social security liabilities | 395 113.00 | 211 208.00 | | 395 113.00 |
EB Prepaid income (2) | 306 642.00 | 354 635.00 | | 306 642.00 |
EC TOTAL (IV) | 738 671.00 | 605 395.00 | | 738 671.00 |
ED (V) | 946.00 | 188.00 | | 946.00 |
EE Grand total (I to V) | 945 433.00 | 1 662 610.00 | | 945 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | 5 597.00 | 5 897.00 | 300.00 |
FD Production sold - goods | 42 449.00 | 378 765.00 | 421 214.00 | 42 449.00 |
FG Production sold - services | 92 933.00 | 471 370.00 | 564 303.00 | 92 933.00 |
FJ Net sales | 135 683.00 | 855 732.00 | 991 415.00 | 135 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 998 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 948.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 206 337.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 485 932.00 | |
FZ Social Security Contributions | | | 177 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 894 563.00 | |
GG - OPERATING RESULT (I - II) | | | 103 762.00 | |
GL Other interest and similar income | | | 17 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 281.00 | |
GN Positive exchange differences | | | 32 659.00 | |
GP Total financial income (V) | | | 52 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 17 994.00 | |
GU Total financial expenses (VI) | | | 17 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | -190.00 | | 17 500.00 |
HK Income tax | 19 915.00 | 30 859.00 | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 107.00 | 981 641.00 | | 1 068 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 473.00 | 882 693.00 | | 932 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 634.00 | 98 948.00 | | 135 634.00 |
