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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 | 230 833.00 | | 230 833.00 | 230 833.00 |
AP Buildings | 5 127.00 | 3 976.00 | 1 151.00 | 5 127.00 |
AT Other tangible assets | 151 863.00 | 129 222.00 | 22 641.00 | 151 863.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 387 870.00 | 133 199.00 | 254 671.00 | 387 870.00 |
BX Customers and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
BZ Other receivables | 69 457.00 | | 69 457.00 | 69 457.00 |
CD Marketable securities | 31 899.00 | | 31 899.00 | 31 899.00 |
CF Cash and cash equivalents | 151 859.00 | | 151 859.00 | 151 859.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 300 089.00 | | 300 089.00 | 300 089.00 |
CO Grand total (0 to V) | 687 958.00 | 133 199.00 | 554 759.00 | 687 958.00 |
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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 |
DE Statutory or contractual reserves | 413 868.00 | 400 987.00 | | 413 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 855.00 | 112 881.00 | | 42 855.00 |
DL TOTAL (I) | 465 107.00 | 522 253.00 | | 465 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 870.00 | 20 836.00 | | 31 870.00 |
DX Trade payables and related accounts | 1 645.00 | 2 076.00 | | 1 645.00 |
DY Tax and social security liabilities | 46 202.00 | 65 240.00 | | 46 202.00 |
EA Other liabilities | 9 935.00 | 10 485.00 | | 9 935.00 |
EC TOTAL (IV) | 89 652.00 | 98 637.00 | | 89 652.00 |
EE Grand total (I to V) | 554 759.00 | 620 889.00 | | 554 759.00 |
EG Accrued income and payables due within one year | 89 652.00 | 98 637.00 | | 89 652.00 |
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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 | 289 140.00 | 134 984.00 | 424 124.00 | 289 140.00 |
FJ Net sales | 289 140.00 | 134 984.00 | 424 124.00 | 289 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 159.00 | |
FW Other purchases and external expenses | | | 99 429.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 158 588.00 | |
FZ Social Security Contributions | | | 67 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 518.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 361 850.00 | |
GG - OPERATING RESULT (I - II) | | | 62 309.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 2 146.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 2 146.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -2 146.00 | | -656.00 |
HK Income tax | 18 930.00 | 53 931.00 | | 18 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 290.00 | 505 175.00 | | 424 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 436.00 | 392 295.00 | | 381 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 855.00 | 112 881.00 | | 42 855.00 |
