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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
AT Other tangible assets | 13 067.00 | 8 723.00 | 4 344.00 | 13 067.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 192.00 | 23 345.00 | 5 844.00 | 29 192.00 |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 236 861.00 | | 236 861.00 | 236 861.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 253 209.00 | | 253 209.00 | 253 209.00 |
CO Grand total (0 to V) | 282 401.00 | 23 348.00 | 259 053.00 | 282 401.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 002.00 | 31 726.00 | | 45 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 362.00 | 13 276.00 | | 78 362.00 |
DL TOTAL (I) | 131 749.00 | 53 386.00 | | 131 749.00 |
DP Provisions for Risks | | 51 633.00 | | |
DR TOTAL (IV) | | 51 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DX Trade payables and related accounts | 37 891.00 | 14 527.00 | | 37 891.00 |
DY Tax and social security liabilities | 53 459.00 | 73 741.00 | | 53 459.00 |
EA Other liabilities | 35 955.00 | 220 408.00 | | 35 955.00 |
EC TOTAL (IV) | 127 304.00 | 378 676.00 | | 127 304.00 |
EE Grand total (I to V) | 259 053.00 | 483 695.00 | | 259 053.00 |
EG Accrued income and payables due within one year | 163 702.00 | 431 538.00 | | 163 702.00 |
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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 | 244 186.00 | | 244 186.00 | 244 186.00 |
FJ Net sales | 244 186.00 | | 244 186.00 | 244 186.00 |
FO Operating subsidies | | | 17 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 067.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 376 686.00 | |
FW Other purchases and external expenses | | | 63 349.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 147 355.00 | |
FZ Social Security Contributions | | | 45 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 133.00 | |
GF Total Operating Expenses (II) | | | 281 364.00 | |
GG - OPERATING RESULT (I - II) | | | 95 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 900.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 900.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -900.00 | | -35.00 |
HK Income tax | 16 870.00 | 1 850.00 | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 753.00 | 336 926.00 | | 376 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 391.00 | 323 651.00 | | 298 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 362.00 | 13 276.00 | | 78 362.00 |
