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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 | 149 015.00 | 97 836.00 | 51 179.00 | 149 015.00 |
AR Technical installations, industrial equipment and tools | 16 622.00 | 16 622.00 | | 16 622.00 |
AT Other tangible assets | 611 904.00 | 232 901.00 | 379 003.00 | 611 904.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 415 784.00 | 2 330 677.00 | 16 085 107.00 | 18 415 784.00 |
BX Customers and related accounts | 307 603.00 | | 307 603.00 | 307 603.00 |
BZ Other receivables | 5 658 242.00 | | 5 658 242.00 | 5 658 242.00 |
CF Cash and cash equivalents | 1 858 224.00 | | 1 858 224.00 | 1 858 224.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 7 840 902.00 | | 7 840 902.00 | 7 840 902.00 |
CO Grand total (0 to V) | 26 256 687.00 | 2 330 677.00 | 23 926 010.00 | 26 256 687.00 |
CU Other investments | 17 575 568.00 | 1 923 645.00 | 15 651 923.00 | 17 575 568.00 |
CX Development or Research and Development Expenses | 59 671.00 | 59 671.00 | | 59 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125 375.00 | | | 10 125 375.00 |
DD Legal reserve (1) | 1 012 538.00 | | | 1 012 538.00 |
DG Other reserves | 748 216.00 | | | 748 216.00 |
DH Retained earnings | 7 230 107.00 | | | 7 230 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 838.00 | | | 1 082 838.00 |
DL TOTAL (I) | 20 199 074.00 | | | 20 199 074.00 |
DQ Provisions for Expenses | 687 000.00 | | | 687 000.00 |
DR TOTAL (IV) | 687 000.00 | | | 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 452.00 | | | 2 630 452.00 |
DX Trade payables and related accounts | 123 187.00 | | | 123 187.00 |
DY Tax and social security liabilities | 286 272.00 | | | 286 272.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 3 039 936.00 | | | 3 039 936.00 |
EE Grand total (I to V) | 23 926 010.00 | | | 23 926 010.00 |
EG Accrued income and payables due within one year | 2 119 104.00 | | | 2 119 104.00 |
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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 | 3 260 438.00 | | 3 260 438.00 | 3 260 438.00 |
FJ Net sales | 3 260 438.00 | | 3 260 438.00 | 3 260 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 3 270 148.00 | |
FW Other purchases and external expenses | | | 1 334 642.00 | |
FX Taxes, duties, and similar payments | | | 49 303.00 | |
FY Salaries and Wages | | | 1 242 294.00 | |
FZ Social Security Contributions | | | 616 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 245.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 3 339 987.00 | |
GG - OPERATING RESULT (I - II) | | | -69 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333 075.00 | |
GL Other interest and similar income | | | 79 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 500.00 | |
GP Total financial income (V) | | | 2 623 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089 981.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GU Total financial expenses (VI) | | | 1 107 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 632.00 | | | 8 632.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 363 190.00 | | | 363 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 637.00 | | | 5 893 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 799.00 | | | 4 810 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 838.00 | | | 1 082 838.00 |
