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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 | 992 198.00 | 595 260.00 | 396 938.00 | 992 198.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 300 412.00 | 165 925.00 | 134 487.00 | 300 412.00 |
BH Other financial assets | 36 891.00 | | 36 891.00 | 36 891.00 |
BJ TOTAL (I) | 1 331 000.00 | 762 685.00 | 568 315.00 | 1 331 000.00 |
BX Customers and related accounts | 954 264.00 | | 954 264.00 | 954 264.00 |
BZ Other receivables | 20 541.00 | | 20 541.00 | 20 541.00 |
CD Marketable securities | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 3 031 879.00 | | 3 031 879.00 | 3 031 879.00 |
CH Prepaid expenses | 43 066.00 | | 43 066.00 | 43 066.00 |
CJ TOTAL (II) | 4 052 349.00 | | 4 052 349.00 | 4 052 349.00 |
CO Grand total (0 to V) | 5 383 349.00 | 762 685.00 | 4 620 664.00 | 5 383 349.00 |
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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 | 28 057.00 | | 28 057.00 |
DG Other reserves | 1 842 434.00 | 1 842 434.00 | | 1 842 434.00 |
DH Retained earnings | 305 703.00 | 735.00 | | 305 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 248.00 | 304 967.00 | | 957 248.00 |
DL TOTAL (I) | 3 428 927.00 | 2 471 679.00 | | 3 428 927.00 |
DP Provisions for Risks | | 225 000.00 | | |
DR TOTAL (IV) | | 225 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 360 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | 12 152.00 | | 16 622.00 |
DX Trade payables and related accounts | 121 686.00 | 240 680.00 | | 121 686.00 |
DY Tax and social security liabilities | 1 041 292.00 | 951 274.00 | | 1 041 292.00 |
EA Other liabilities | 12 136.00 | 12 042.00 | | 12 136.00 |
EC TOTAL (IV) | 1 191 737.00 | 1 576 148.00 | | 1 191 737.00 |
EE Grand total (I to V) | 4 620 664.00 | 4 272 827.00 | | 4 620 664.00 |
EG Accrued income and payables due within one year | 1 191 737.00 | 1 216 148.00 | | 1 191 737.00 |
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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 | 4 513 076.00 | | 4 513 076.00 | 4 513 076.00 |
FJ Net sales | 4 513 076.00 | | 4 513 076.00 | 4 513 076.00 |
FN Capitalized production | | | 274 502.00 | |
FO Operating subsidies | | | -8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 954 090.00 | |
FW Other purchases and external expenses | | | 755 949.00 | |
FX Taxes, duties, and similar payments | | | 33 549.00 | |
FY Salaries and Wages | | | 1 778 315.00 | |
FZ Social Security Contributions | | | 754 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 646.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 3 530 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 175.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
A2 TOTAL ASSETS | 152 702.00 | 143 636.00 | | 152 702.00 |
A4 Equity method investments | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | 70 879.00 | 1 242.00 | | 70 879.00 |
HC Reversals of provisions and transfers of expenses | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 295 879.00 | 1 242.00 | | 295 879.00 |
HE Exceptional expenses on management operations | 437 734.00 | 54 480.00 | | 437 734.00 |
HF Exceptional expenses on capital transactions | 9 812.00 | | | 9 812.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 447 545.00 | 204 480.00 | | 447 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 667.00 | -203 238.00 | | -151 667.00 |
HJ Employee participation in company results | 82 090.00 | 85 219.00 | | 82 090.00 |
HK Income tax | 230 323.00 | 604.00 | | 230 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 968.00 | 3 785 156.00 | | 5 249 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 721.00 | 3 480 189.00 | | 4 292 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 248.00 | 304 967.00 | | 957 248.00 |
