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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 | 334 865.00 | 315 138.00 | 19 727.00 | 334 865.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 225 911.00 | 102 907.00 | 123 004.00 | 225 911.00 |
BH Other financial assets | 46 234.00 | | 46 234.00 | 46 234.00 |
BJ TOTAL (I) | 608 510.00 | 419 545.00 | 188 965.00 | 608 510.00 |
BX Customers and related accounts | 1 888 443.00 | 175 000.00 | 1 713 443.00 | 1 888 443.00 |
BZ Other receivables | 168 978.00 | | 168 978.00 | 168 978.00 |
CD Marketable securities | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 1 341 946.00 | | 1 341 946.00 | 1 341 946.00 |
CH Prepaid expenses | 40 451.00 | | 40 451.00 | 40 451.00 |
CJ TOTAL (II) | 3 442 417.00 | 175 000.00 | 3 267 417.00 | 3 442 417.00 |
CO Grand total (0 to V) | 4 050 928.00 | 594 545.00 | 3 456 382.00 | 4 050 928.00 |
CP Shares due in less than one year | 46 234.00 | | | 46 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 566.00 | 280 000.00 | | 280 566.00 |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 503 434.00 | 1 194 000.00 | | 1 503 434.00 |
DH Retained earnings | 224.00 | 478.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 568.00 | 409 746.00 | | 339 568.00 |
DL TOTAL (I) | 2 166 712.00 | 1 927 144.00 | | 2 166 712.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 52.00 | | 152.00 |
DX Trade payables and related accounts | 309 810.00 | 50 169.00 | | 309 810.00 |
DY Tax and social security liabilities | 795 986.00 | 643 926.00 | | 795 986.00 |
EA Other liabilities | 108 722.00 | 7 242.00 | | 108 722.00 |
EC TOTAL (IV) | 1 214 670.00 | 701 390.00 | | 1 214 670.00 |
EE Grand total (I to V) | 3 456 382.00 | 2 628 534.00 | | 3 456 382.00 |
EG Accrued income and payables due within one year | 1 214 670.00 | 701 390.00 | | 1 214 670.00 |
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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 | 3 765 088.00 | | 3 765 088.00 | 3 765 088.00 |
FJ Net sales | 3 765 088.00 | | 3 765 088.00 | 3 765 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 767 979.00 | |
FW Other purchases and external expenses | | | 878 912.00 | |
FX Taxes, duties, and similar payments | | | 39 522.00 | |
FY Salaries and Wages | | | 1 489 041.00 | |
FZ Social Security Contributions | | | 667 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 151 308.00 | |
GG - OPERATING RESULT (I - II) | | | 616 672.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 084.00 | | | 20 084.00 |
HE Exceptional expenses on management operations | 134 471.00 | 5 571.00 | | 134 471.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 229 471.00 | 5 571.00 | | 229 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 388.00 | -5 571.00 | | -209 388.00 |
HJ Employee participation in company results | 53 655.00 | | | 53 655.00 |
HK Income tax | 14 061.00 | 29 522.00 | | 14 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 063.00 | 3 038 683.00 | | 3 788 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 495.00 | 2 628 937.00 | | 3 448 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 568.00 | 409 746.00 | | 339 568.00 |
