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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 | 293.00 | 293.00 | | 293.00 |
AJ Other Intangible Assets | 712 462.00 | 432 251.00 | 280 211.00 | 712 462.00 |
AR Technical installations, industrial equipment and tools | 236 133.00 | 170 366.00 | 65 767.00 | 236 133.00 |
AT Other tangible assets | 74 518.00 | 37 373.00 | 37 145.00 | 74 518.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 024 731.00 | 640 283.00 | 384 448.00 | 1 024 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 320.00 | | 359 320.00 | 359 320.00 |
CD Marketable securities | 773 766.00 | | 773 766.00 | 773 766.00 |
CF Cash and cash equivalents | 320 671.00 | | 320 671.00 | 320 671.00 |
CJ TOTAL (II) | 1 453 757.00 | | 1 453 757.00 | 1 453 757.00 |
CO Grand total (0 to V) | 2 478 488.00 | 640 283.00 | 1 838 205.00 | 2 478 488.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DG Other reserves | 1 067 996.00 | 1 079 874.00 | | 1 067 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 060.00 | 238 122.00 | | 274 060.00 |
DL TOTAL (I) | 1 664 356.00 | 1 640 296.00 | | 1 664 356.00 |
DU Loans and Debts from Credit Institutions (3) | 40 749.00 | 94 512.00 | | 40 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 880.00 | 36 763.00 | | 92 880.00 |
DX Trade payables and related accounts | 6 951.00 | 4 144.00 | | 6 951.00 |
DY Tax and social security liabilities | 33 270.00 | 43 725.00 | | 33 270.00 |
EC TOTAL (IV) | 173 849.00 | 179 144.00 | | 173 849.00 |
EE Grand total (I to V) | 1 838 205.00 | 1 819 440.00 | | 1 838 205.00 |
EG Accrued income and payables due within one year | 173 849.00 | 179 144.00 | | 173 849.00 |
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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 | 1 422 059.00 | | 1 422 059.00 | 1 422 059.00 |
FJ Net sales | 1 422 059.00 | | 1 422 059.00 | 1 422 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 422 061.00 | |
FU Purchases of raw materials and other supplies | | | 19 538.00 | |
FW Other purchases and external expenses | | | 169 097.00 | |
FX Taxes, duties, and similar payments | | | 58 078.00 | |
FY Salaries and Wages | | | 558 372.00 | |
FZ Social Security Contributions | | | 158 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 621.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 039 016.00 | |
GG - OPERATING RESULT (I - II) | | | 383 045.00 | |
GI Supported loss or transferred profit (IV) | | | 4 921.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
A2 TOTAL ASSETS | 106 130.00 | 86 563.00 | | 106 130.00 |
HK Income tax | 103 550.00 | 86 323.00 | | 103 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 394.00 | 1 364 473.00 | | 1 422 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 334.00 | 1 126 351.00 | | 1 148 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 060.00 | 238 122.00 | | 274 060.00 |
