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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
AT Other tangible assets | 223 597.00 | 78 632.00 | 144 965.00 | 223 597.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 243 928.00 | 90 582.00 | 153 346.00 | 243 928.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CD Marketable securities | 293.00 | 24.00 | 269.00 | 293.00 |
CF Cash and cash equivalents | 2 925 437.00 | | 2 925 437.00 | 2 925 437.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 2 951 935.00 | 24.00 | 2 951 911.00 | 2 951 935.00 |
CO Grand total (0 to V) | 3 195 863.00 | 90 606.00 | 3 105 257.00 | 3 195 863.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DH Retained earnings | 5 367.00 | | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | 5 367.00 | | 23 106.00 |
DL TOTAL (I) | 57 506.00 | 34 400.00 | | 57 506.00 |
DU Loans and Debts from Credit Institutions (3) | 109 452.00 | 145 827.00 | | 109 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 39.00 | | 40.00 |
DX Trade payables and related accounts | 9 804.00 | 28 182.00 | | 9 804.00 |
DY Tax and social security liabilities | 47 253.00 | 35 008.00 | | 47 253.00 |
EA Other liabilities | 2 846 865.00 | 2 750 015.00 | | 2 846 865.00 |
EB Prepaid income (2) | 34 336.00 | 30 299.00 | | 34 336.00 |
EC TOTAL (IV) | 3 047 751.00 | 2 989 374.00 | | 3 047 751.00 |
EE Grand total (I to V) | 3 105 257.00 | 3 023 774.00 | | 3 105 257.00 |
EG Accrued income and payables due within one year | 3 047 751.00 | 2 882 130.00 | | 3 047 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 595 446.00 | | 595 446.00 | 595 446.00 |
FJ Net sales | 595 446.00 | | 595 446.00 | 595 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 598 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 604.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 226 459.00 | |
FZ Social Security Contributions | | | 90 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 741.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 566 374.00 | |
GG - OPERATING RESULT (I - II) | | | 32 069.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HG Exceptional depreciation and provisions | | 11 412.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 11 412.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -11 283.00 | | -282.00 |
HK Income tax | 4 182.00 | 694.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 447.00 | 545 016.00 | | 598 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 341.00 | 539 648.00 | | 575 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 106.00 | 5 367.00 | | 23 106.00 |
