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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 | 22 952.00 | 597.00 | 22 354.00 | 22 952.00 |
AP Buildings | 9 527.00 | 9 527.00 | | 9 527.00 |
AT Other tangible assets | 118 050.00 | 68 898.00 | 49 152.00 | 118 050.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 157 597.00 | 79 022.00 | 78 575.00 | 157 597.00 |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 335 953.00 | | 2 335 953.00 | 2 335 953.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 2 460 783.00 | | 2 460 783.00 | 2 460 783.00 |
CO Grand total (0 to V) | 2 618 380.00 | 79 022.00 | 2 539 358.00 | 2 618 380.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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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 | 40 760.00 | 7 899.00 | | 40 760.00 |
DH Retained earnings | 68 483.00 | 68 483.00 | | 68 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 638.00 | 32 860.00 | | 29 638.00 |
DL TOTAL (I) | 147 265.00 | 117 628.00 | | 147 265.00 |
DU Loans and Debts from Credit Institutions (3) | 89 688.00 | 102 848.00 | | 89 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 820.00 | | 74.00 |
DX Trade payables and related accounts | 26 747.00 | 21 694.00 | | 26 747.00 |
DY Tax and social security liabilities | 133 653.00 | 143 199.00 | | 133 653.00 |
EA Other liabilities | 2 141 932.00 | 1 299 240.00 | | 2 141 932.00 |
EC TOTAL (IV) | 2 392 093.00 | 1 568 802.00 | | 2 392 093.00 |
EE Grand total (I to V) | 2 539 358.00 | 1 686 429.00 | | 2 539 358.00 |
EG Accrued income and payables due within one year | 2 392 093.00 | 1 568 802.00 | | 2 392 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | 2 848.00 | | 2 811.00 |
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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 | 923 001.00 | | 923 001.00 | 923 001.00 |
FJ Net sales | 923 001.00 | | 923 001.00 | 923 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 931 464.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 264 394.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 449 030.00 | |
FZ Social Security Contributions | | | 109 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 47 150.00 | |
GF Total Operating Expenses (II) | | | 893 871.00 | |
GG - OPERATING RESULT (I - II) | | | 37 593.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | 6 582.00 | | 8 347.00 |
A4 Equity method investments | 46 829.00 | 47 703.00 | | 46 829.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HE Exceptional expenses on management operations | | 893.00 | | |
HF Exceptional expenses on capital transactions | | 9 647.00 | | |
HH Total exceptional expenses (VIII) | | 10 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 640.00 | | |
HK Income tax | 10 600.00 | 4 493.00 | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 602.00 | 793 519.00 | | 934 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 964.00 | 760 659.00 | | 904 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 638.00 | 32 860.00 | | 29 638.00 |
