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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 | 20 610.00 | 19 086.00 | 1 524.00 | 20 610.00 |
AT Other tangible assets | 104 606.00 | 76 691.00 | 27 915.00 | 104 606.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30 673.00 | | 30 673.00 | 30 673.00 |
BJ TOTAL (I) | 253 728.00 | 95 777.00 | 157 952.00 | 253 728.00 |
BX Customers and related accounts | 109 451.00 | | 109 451.00 | 109 451.00 |
BZ Other receivables | 144 501.00 | | 144 501.00 | 144 501.00 |
CF Cash and cash equivalents | 6 964 825.00 | | 6 964 825.00 | 6 964 825.00 |
CH Prepaid expenses | 24 084.00 | | 24 084.00 | 24 084.00 |
CJ TOTAL (II) | 7 242 861.00 | | 7 242 861.00 | 7 242 861.00 |
CO Grand total (0 to V) | 7 496 589.00 | 95 777.00 | 7 400 813.00 | 7 496 589.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 94 840.00 | | 94 840.00 | 94 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 64.00 | 1 857.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 738.00 | 30 207.00 | | 58 738.00 |
DL TOTAL (I) | 111 602.00 | 84 864.00 | | 111 602.00 |
DQ Provisions for Expenses | | 44 175.00 | | |
DR TOTAL (IV) | | 44 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 211.00 | | | 28 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 235.00 | | 496.00 |
DX Trade payables and related accounts | 56 117.00 | 84 975.00 | | 56 117.00 |
DY Tax and social security liabilities | 225 909.00 | 245 280.00 | | 225 909.00 |
EA Other liabilities | 6 978 478.00 | 6 837 244.00 | | 6 978 478.00 |
EC TOTAL (IV) | 7 289 211.00 | 7 167 733.00 | | 7 289 211.00 |
EE Grand total (I to V) | 7 400 813.00 | 7 296 772.00 | | 7 400 813.00 |
EG Accrued income and payables due within one year | 7 289 211.00 | 7 167 733.00 | | 7 289 211.00 |
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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 | 1 586 645.00 | | 1 586 645.00 | 1 586 645.00 |
FJ Net sales | 1 586 645.00 | | 1 586 645.00 | 1 586 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 632 309.00 | |
FW Other purchases and external expenses | | | 355 368.00 | |
FX Taxes, duties, and similar payments | | | 22 550.00 | |
FY Salaries and Wages | | | 777 806.00 | |
FZ Social Security Contributions | | | 333 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 1 527 865.00 | |
GG - OPERATING RESULT (I - II) | | | 104 444.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 947.00 | 19 500.00 | | 56 947.00 |
HD Total exceptional income (VII) | 56 947.00 | 19 500.00 | | 56 947.00 |
HE Exceptional expenses on management operations | 3 162.00 | 1 009.00 | | 3 162.00 |
HF Exceptional expenses on capital transactions | 96 515.00 | 1 236.00 | | 96 515.00 |
HH Total exceptional expenses (VIII) | 99 677.00 | 2 246.00 | | 99 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 730.00 | 17 254.00 | | -42 730.00 |
HK Income tax | 2 621.00 | 27 468.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 256.00 | 1 622 693.00 | | 1 689 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 518.00 | 1 592 487.00 | | 1 630 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 738.00 | 30 207.00 | | 58 738.00 |
