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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 22 124.00 | 22 043.00 | 81.00 | 22 124.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 4 150.00 | 503.00 | 4 654.00 |
AT Other tangible assets | 191 669.00 | 93 718.00 | 97 951.00 | 191 669.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 422 412.00 | 119 912.00 | 302 500.00 | 422 412.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 438 066.00 | | 438 066.00 | 438 066.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 454 106.00 | | 454 106.00 | 454 106.00 |
CO Grand total (0 to V) | 876 518.00 | 119 912.00 | 756 606.00 | 876 518.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 403.00 | 435 553.00 | | 423 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 884.00 | -12 150.00 | | 28 884.00 |
DL TOTAL (I) | 460 536.00 | 431 653.00 | | 460 536.00 |
DS Convertible Bond Issues | 21.00 | 31.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 40 501.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 8 279.00 | 8 784.00 | | 8 279.00 |
DY Tax and social security liabilities | 100 722.00 | 59 612.00 | | 100 722.00 |
EA Other liabilities | 159 000.00 | 113 000.00 | | 159 000.00 |
EC TOTAL (IV) | 296 069.00 | 222 461.00 | | 296 069.00 |
EE Grand total (I to V) | 756 606.00 | 654 114.00 | | 756 606.00 |
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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 | 747 044.00 | | 747 044.00 | 747 044.00 |
FJ Net sales | 747 044.00 | | 747 044.00 | 747 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 756 186.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 193 504.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
FY Salaries and Wages | | | 426 458.00 | |
FZ Social Security Contributions | | | 60 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 757.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 742 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 454.00 | | | 17 454.00 |
HK Income tax | 2 056.00 | -2 088.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 186.00 | 665 850.00 | | 774 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 302.00 | 678 000.00 | | 745 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 884.00 | -12 150.00 | | 28 884.00 |
