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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 | 717 695.00 | 421 680.00 | 296 015.00 | 717 695.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 245 419.00 | 131 859.00 | 113 560.00 | 245 419.00 |
BH Other financial assets | 46 897.00 | | 46 897.00 | 46 897.00 |
BJ TOTAL (I) | 1 011 512.00 | 555 039.00 | 456 473.00 | 1 011 512.00 |
BX Customers and related accounts | 1 026 688.00 | 175 000.00 | 851 688.00 | 1 026 688.00 |
BZ Other receivables | 119 887.00 | | 119 887.00 | 119 887.00 |
CD Marketable securities | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 2 795 725.00 | | 2 795 725.00 | 2 795 725.00 |
CH Prepaid expenses | 46 456.00 | | 46 456.00 | 46 456.00 |
CJ TOTAL (II) | 3 991 355.00 | 175 000.00 | 3 816 355.00 | 3 991 355.00 |
CO Grand total (0 to V) | 5 002 866.00 | 730 039.00 | 4 272 827.00 | 5 002 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 566.00 | 280 566.00 | | 280 566.00 |
DB Share, merger, contribution premiums, etc. | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 28 057.00 | 28 000.00 | | 28 057.00 |
DG Other reserves | 1 842 434.00 | 1 503 434.00 | | 1 842 434.00 |
DH Retained earnings | 735.00 | 224.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 967.00 | 339 568.00 | | 304 967.00 |
DL TOTAL (I) | 2 471 679.00 | 2 166 712.00 | | 2 471 679.00 |
DP Provisions for Risks | 225 000.00 | 75 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 75 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 152.00 | 152.00 | | 12 152.00 |
DX Trade payables and related accounts | 240 680.00 | 309 810.00 | | 240 680.00 |
DY Tax and social security liabilities | 951 274.00 | 795 986.00 | | 951 274.00 |
EA Other liabilities | 12 042.00 | 108 722.00 | | 12 042.00 |
EC TOTAL (IV) | 1 576 148.00 | 1 214 670.00 | | 1 576 148.00 |
EE Grand total (I to V) | 4 272 827.00 | 3 456 382.00 | | 4 272 827.00 |
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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 | 3 408 744.00 | 1 352.00 | 3 410 095.00 | 3 408 744.00 |
FJ Net sales | 3 408 744.00 | 1 352.00 | 3 410 095.00 | 3 408 744.00 |
FN Capitalized production | | | 382 830.00 | |
FO Operating subsidies | | | -9 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 783 914.00 | |
FW Other purchases and external expenses | | | 670 978.00 | |
FX Taxes, duties, and similar payments | | | 57 344.00 | |
FY Salaries and Wages | | | 1 598 794.00 | |
FZ Social Security Contributions | | | 727 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 494.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 189 886.00 | |
GG - OPERATING RESULT (I - II) | | | 594 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 84.00 | | 1 242.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 242.00 | 20 084.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 54 480.00 | 134 471.00 | | 54 480.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 75 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 204 480.00 | 229 471.00 | | 204 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 238.00 | -209 388.00 | | -203 238.00 |
HJ Employee participation in company results | 85 219.00 | 53 655.00 | | 85 219.00 |
HK Income tax | 604.00 | 14 061.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 156.00 | 3 788 063.00 | | 3 785 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 189.00 | 3 448 495.00 | | 3 480 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 967.00 | 339 568.00 | | 304 967.00 |
