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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 | 144 870.00 | 129 664.00 | 15 206.00 | 144 870.00 |
AH Goodwill | 51 123.00 | | 51 123.00 | 51 123.00 |
AJ Other Intangible Assets | 511 357.00 | | 511 357.00 | 511 357.00 |
AT Other tangible assets | 161 308.00 | 121 626.00 | 39 682.00 | 161 308.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 879 141.00 | 251 291.00 | 627 850.00 | 879 141.00 |
BX Customers and related accounts | 378 396.00 | 57 175.00 | 321 221.00 | 378 396.00 |
BZ Other receivables | 81 078.00 | | 81 078.00 | 81 078.00 |
CD Marketable securities | 111 918.00 | | 111 918.00 | 111 918.00 |
CF Cash and cash equivalents | 756 908.00 | | 756 908.00 | 756 908.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 1 330 667.00 | 57 175.00 | 1 273 491.00 | 1 330 667.00 |
CO Grand total (0 to V) | 2 209 807.00 | 308 466.00 | 1 901 342.00 | 2 209 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 070.00 | 600 070.00 | | 600 070.00 |
DD Legal reserve (1) | 60 007.00 | 60 007.00 | | 60 007.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 396 267.00 | 329 362.00 | | 396 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 918.00 | 166 906.00 | | 130 918.00 |
DL TOTAL (I) | 1 192 773.00 | 1 161 855.00 | | 1 192 773.00 |
DX Trade payables and related accounts | 109 256.00 | 90 498.00 | | 109 256.00 |
DY Tax and social security liabilities | 198 532.00 | 217 075.00 | | 198 532.00 |
EA Other liabilities | 19 898.00 | 24 086.00 | | 19 898.00 |
EB Prepaid income (2) | 380 883.00 | 395 734.00 | | 380 883.00 |
EC TOTAL (IV) | 708 569.00 | 727 391.00 | | 708 569.00 |
EE Grand total (I to V) | 1 901 342.00 | 1 889 246.00 | | 1 901 342.00 |
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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 | 1 301 280.00 | | 1 301 280.00 | 1 301 280.00 |
FJ Net sales | 1 301 280.00 | | 1 301 280.00 | 1 301 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 413 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 435 371.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 483 652.00 | |
FZ Social Security Contributions | | | 180 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 175.00 | |
GE Other Expenses | | | 65 477.00 | |
GF Total Operating Expenses (II) | | | 1 254 446.00 | |
GG - OPERATING RESULT (I - II) | | | 158 970.00 | |
GH Attributed profit or transferred loss (III) | | | 18 462.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 46 174.00 | 72 134.00 | | 46 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 038.00 | 1 446 047.00 | | 1 434 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 120.00 | 1 279 142.00 | | 1 303 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 918.00 | 166 906.00 | | 130 918.00 |
