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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 | 293.00 | 293.00 | | 293.00 |
AJ Other Intangible Assets | 712 462.00 | 469 186.00 | 243 276.00 | 712 462.00 |
AR Technical installations, industrial equipment and tools | 236 133.00 | 197 988.00 | 38 145.00 | 236 133.00 |
AT Other tangible assets | 114 652.00 | 47 724.00 | 66 927.00 | 114 652.00 |
BH Other financial assets | 31 010.00 | | 31 010.00 | 31 010.00 |
BJ TOTAL (I) | 1 095 365.00 | 715 191.00 | 380 174.00 | 1 095 365.00 |
BX Customers and related accounts | 47 858.00 | | 47 858.00 | 47 858.00 |
BZ Other receivables | 352 195.00 | | 352 195.00 | 352 195.00 |
CD Marketable securities | 774 054.00 | | 774 054.00 | 774 054.00 |
CF Cash and cash equivalents | 168 716.00 | | 168 716.00 | 168 716.00 |
CJ TOTAL (II) | 1 342 823.00 | | 1 342 823.00 | 1 342 823.00 |
CO Grand total (0 to V) | 2 438 188.00 | 715 191.00 | 1 722 997.00 | 2 438 188.00 |
CP Shares due in less than one year | 31 010.00 | | | 31 010.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DG Other reserves | 1 092 056.00 | 1 067 996.00 | | 1 092 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 644.00 | 274 060.00 | | 221 644.00 |
DL TOTAL (I) | 1 636 000.00 | 1 664 356.00 | | 1 636 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 92 880.00 | | 230.00 |
DX Trade payables and related accounts | 2 595.00 | 6 951.00 | | 2 595.00 |
DY Tax and social security liabilities | 84 172.00 | 33 270.00 | | 84 172.00 |
EC TOTAL (IV) | 86 997.00 | 173 849.00 | | 86 997.00 |
EE Grand total (I to V) | 1 722 997.00 | 1 838 205.00 | | 1 722 997.00 |
EG Accrued income and payables due within one year | 86 997.00 | 173 849.00 | | 86 997.00 |
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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 | 1 290 294.00 | | 1 290 294.00 | 1 290 294.00 |
FJ Net sales | 1 290 294.00 | | 1 290 294.00 | 1 290 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 163.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 305 478.00 | |
FU Purchases of raw materials and other supplies | | | 12 004.00 | |
FW Other purchases and external expenses | | | 186 590.00 | |
FX Taxes, duties, and similar payments | | | 51 675.00 | |
FY Salaries and Wages | | | 473 803.00 | |
FZ Social Security Contributions | | | 207 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 908.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 006 284.00 | |
GG - OPERATING RESULT (I - II) | | | 299 194.00 | |
GI Supported loss or transferred profit (IV) | | | 3 926.00 | |
GL Other interest and similar income | | | 10 445.00 | |
GP Total financial income (V) | | | 10 445.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 163.00 | | | 15 163.00 |
A2 TOTAL ASSETS | 157 110.00 | 106 130.00 | | 157 110.00 |
HK Income tax | 83 832.00 | 103 550.00 | | 83 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 923.00 | 1 422 394.00 | | 1 315 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 279.00 | 1 148 334.00 | | 1 094 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 644.00 | 274 060.00 | | 221 644.00 |
