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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 | 82 990.00 | 496.00 | 82 494.00 | 82 990.00 |
AT Other tangible assets | 2 498.00 | 846.00 | 1 653.00 | 2 498.00 |
BJ TOTAL (I) | 141 898.00 | 1 341.00 | 140 556.00 | 141 898.00 |
BX Customers and related accounts | 291 132.00 | | 291 132.00 | 291 132.00 |
BZ Other receivables | 371 575.00 | | 371 575.00 | 371 575.00 |
CF Cash and cash equivalents | 954 784.00 | | 954 784.00 | 954 784.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 617 736.00 | | 1 617 736.00 | 1 617 736.00 |
CO Grand total (0 to V) | 1 759 633.00 | 1 341.00 | 1 758 292.00 | 1 759 633.00 |
CX Development or Research and Development Expenses | 56 409.00 | | 56 409.00 | 56 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 000.00 | | | 1 448 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 796.00 | | | 53 796.00 |
DL TOTAL (I) | 1 501 796.00 | | | 1 501 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 122.00 | | | 111 122.00 |
DX Trade payables and related accounts | 43 863.00 | | | 43 863.00 |
DY Tax and social security liabilities | 86 689.00 | | | 86 689.00 |
EA Other liabilities | 14 821.00 | | | 14 821.00 |
EC TOTAL (IV) | 256 496.00 | | | 256 496.00 |
EE Grand total (I to V) | 1 758 292.00 | | | 1 758 292.00 |
EI Including equity loans | 111 122.00 | | | 111 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 610.00 | |
FJ Net sales | | | 242 610.00 | |
FN Capitalized production | | | 56 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 705.00 | |
FW Other purchases and external expenses | | | 100 372.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 122 801.00 | |
FZ Social Security Contributions | | | 57 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 261.00 | |
GG - OPERATING RESULT (I - II) | | | 23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 372.00 | | | -31 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 090.00 | | | 307 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 294.00 | | | 253 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 796.00 | | | 53 796.00 |
