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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 | 1 217 847.00 | 1 126 801.00 | 91 045.00 | 1 217 847.00 |
AH Goodwill | 17 380.00 | | 17 380.00 | 17 380.00 |
AP Buildings | 68 562.00 | 62 794.00 | 5 768.00 | 68 562.00 |
AT Other tangible assets | 222 588.00 | 210 918.00 | 11 670.00 | 222 588.00 |
BF Loans | 77 663.00 | | 77 663.00 | 77 663.00 |
BH Other financial assets | 30 365.00 | | 30 365.00 | 30 365.00 |
BJ TOTAL (I) | 1 634 405.00 | 1 400 513.00 | 233 892.00 | 1 634 405.00 |
BT Goods | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 152 079.00 | 33 822.00 | 118 257.00 | 152 079.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 1 420 078.00 | | 1 420 078.00 | 1 420 078.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 1 601 952.00 | 33 822.00 | 1 568 130.00 | 1 601 952.00 |
CO Grand total (0 to V) | 3 236 357.00 | 1 434 335.00 | 1 802 022.00 | 3 236 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DB Share, merger, contribution premiums, etc. | 91 740.00 | 91 740.00 | | 91 740.00 |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | | 5 146.00 |
DG Other reserves | 35 575.00 | 35 575.00 | | 35 575.00 |
DH Retained earnings | 481 649.00 | 243 085.00 | | 481 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 171.00 | 238 563.00 | | 378 171.00 |
DL TOTAL (I) | 1 053 288.00 | 675 117.00 | | 1 053 288.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 439 570.00 | 45 469.00 | | 439 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 3 438.00 | | 164.00 |
DX Trade payables and related accounts | 23 577.00 | 66 091.00 | | 23 577.00 |
DY Tax and social security liabilities | 273 630.00 | 273 811.00 | | 273 630.00 |
EA Other liabilities | 6 591.00 | 1 779.00 | | 6 591.00 |
EC TOTAL (IV) | 743 534.00 | 390 588.00 | | 743 534.00 |
EE Grand total (I to V) | 1 802 022.00 | 1 070 905.00 | | 1 802 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 936.00 | | 117 936.00 | 117 936.00 |
FG Production sold - services | 2 226 838.00 | | 2 226 838.00 | 2 226 838.00 |
FJ Net sales | 2 344 774.00 | | 2 344 774.00 | 2 344 774.00 |
FN Capitalized production | | | 50 536.00 | |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 947.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 420 130.00 | |
FS Purchases of goods (including customs duties) | | | 79 472.00 | |
FT Inventory change (goods) | | | -71.00 | |
FW Other purchases and external expenses | | | 362 524.00 | |
FX Taxes, duties, and similar payments | | | 36 770.00 | |
FY Salaries and Wages | | | 994 808.00 | |
FZ Social Security Contributions | | | 464 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 11 235.00 | |
GF Total Operating Expenses (II) | | | 2 016 290.00 | |
GG - OPERATING RESULT (I - II) | | | 403 840.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 328.00 | 3 746.00 | | 31 328.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 31 408.00 | 3 746.00 | | 31 408.00 |
HE Exceptional expenses on management operations | 19 220.00 | 2 984.00 | | 19 220.00 |
HF Exceptional expenses on capital transactions | | -820.00 | | |
HH Total exceptional expenses (VIII) | 19 220.00 | 2 164.00 | | 19 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 189.00 | 1 582.00 | | 12 189.00 |
HK Income tax | 39 112.00 | | | 39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 512.00 | 2 508 524.00 | | 2 453 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 341.00 | 2 269 960.00 | | 2 075 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 171.00 | 238 563.00 | | 378 171.00 |
