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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 | 33 246.00 | 31 879.00 | 1 366.00 | 33 246.00 |
AP Buildings | 21 603.00 | 7 114.00 | 14 489.00 | 21 603.00 |
AT Other tangible assets | 48 734.00 | 31 348.00 | 17 386.00 | 48 734.00 |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 115 295.00 | 70 341.00 | 44 953.00 | 115 295.00 |
BT Goods | 28 296.00 | | 28 296.00 | 28 296.00 |
BX Customers and related accounts | 229 204.00 | | 229 204.00 | 229 204.00 |
BZ Other receivables | 190 540.00 | | 190 540.00 | 190 540.00 |
CD Marketable securities | 24 317.00 | | 24 317.00 | 24 317.00 |
CF Cash and cash equivalents | 1 775 707.00 | | 1 775 707.00 | 1 775 707.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 2 257 254.00 | | 2 257 254.00 | 2 257 254.00 |
CO Grand total (0 to V) | 2 372 549.00 | 70 341.00 | 2 302 207.00 | 2 372 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 987 996.00 | 987 996.00 | | 987 996.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 644 126.00 | 447 734.00 | | 644 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 196 391.00 | | 955.00 |
DL TOTAL (I) | 1 679 278.00 | 1 678 322.00 | | 1 679 278.00 |
DU Loans and Debts from Credit Institutions (3) | 150 170.00 | | | 150 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 75 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 68 769.00 | 128 449.00 | | 68 769.00 |
DY Tax and social security liabilities | 164 675.00 | 187 273.00 | | 164 675.00 |
EA Other liabilities | 15.00 | 30 000.00 | | 15.00 |
EB Prepaid income (2) | 189 300.00 | | | 189 300.00 |
EC TOTAL (IV) | 622 929.00 | 420 722.00 | | 622 929.00 |
EE Grand total (I to V) | 2 302 207.00 | 2 099 044.00 | | 2 302 207.00 |
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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 | | | | |
FD Production sold - goods | | | 1 705 524.00 | |
FJ Net sales | | | 1 705 524.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 710 308.00 | |
FS Purchases of goods (including customs duties) | | | 28 296.00 | |
FT Inventory change (goods) | | | -28 296.00 | |
FW Other purchases and external expenses | | | 536 460.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 878 401.00 | |
FZ Social Security Contributions | | | 337 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 781 198.00 | |
GG - OPERATING RESULT (I - II) | | | -70 890.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 960.00 | 416.00 | | 2 960.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | 416.00 | | -6 023.00 |
HK Income tax | -80 000.00 | -59 889.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 296.00 | 1 651 428.00 | | 1 713 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 340.00 | 1 455 036.00 | | 1 712 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 196 391.00 | | 955.00 |
