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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 | 133 077.00 | 133 077.00 | | 133 077.00 |
AT Other tangible assets | 3 690.00 | 2 693.00 | 997.00 | 3 690.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 138 454.00 | 135 771.00 | 2 684.00 | 138 454.00 |
BX Customers and related accounts | 45 026.00 | | 45 026.00 | 45 026.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 74 992.00 | | 74 992.00 | 74 992.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 204 200.00 | | 204 200.00 | 204 200.00 |
CO Grand total (0 to V) | 342 654.00 | 135 771.00 | 206 883.00 | 342 654.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 307.00 | | 4 500.00 |
DG Other reserves | 9 000.00 | 512.00 | | 9 000.00 |
DH Retained earnings | 6 407.00 | -5 556.00 | | 6 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 24 645.00 | | 22 966.00 |
DL TOTAL (I) | 87 873.00 | 64 907.00 | | 87 873.00 |
DM Proceeds from equity securities issues | 60 146.00 | 69 939.00 | | 60 146.00 |
DO TOTAL (II) | 60 146.00 | 69 939.00 | | 60 146.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 70.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 54.00 | | 472.00 |
DX Trade payables and related accounts | 8 045.00 | 4 738.00 | | 8 045.00 |
DY Tax and social security liabilities | 33 328.00 | 42 858.00 | | 33 328.00 |
EA Other liabilities | 4 068.00 | 5 533.00 | | 4 068.00 |
EB Prepaid income (2) | 12 825.00 | 2 250.00 | | 12 825.00 |
EC TOTAL (IV) | 58 865.00 | 55 503.00 | | 58 865.00 |
EE Grand total (I to V) | 206 883.00 | 190 349.00 | | 206 883.00 |
EG Accrued income and payables due within one year | 58 865.00 | 55 503.00 | | 58 865.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | 181 752.00 | | 181 752.00 | 181 752.00 |
FJ Net sales | 181 752.00 | | 181 752.00 | 181 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 505.00 | |
FW Other purchases and external expenses | | | 41 104.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 76 372.00 | |
FZ Social Security Contributions | | | 27 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 156 530.00 | |
GG - OPERATING RESULT (I - II) | | | 25 975.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | | | -1 395.00 |
HK Income tax | -224.00 | 692.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 694.00 | 172 480.00 | | 182 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 728.00 | 147 835.00 | | 159 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 966.00 | 24 645.00 | | 22 966.00 |
