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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 | 9 915.00 | 9 396.00 | 519.00 | 9 915.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 86 447.00 | 80 117.00 | 6 330.00 | 86 447.00 |
AT Other tangible assets | 228 303.00 | 169 330.00 | 58 972.00 | 228 303.00 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 431 220.00 | 258 843.00 | 172 376.00 | 431 220.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 204 967.00 | 5 469.00 | 199 498.00 | 204 967.00 |
BZ Other receivables | 460 304.00 | | 460 304.00 | 460 304.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 2 299 235.00 | | 2 299 235.00 | 2 299 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 970 920.00 | 5 469.00 | 2 965 450.00 | 2 970 920.00 |
CO Grand total (0 to V) | 3 402 139.00 | 264 313.00 | 3 137 827.00 | 3 402 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 984 930.00 | 1 800 881.00 | | 1 984 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 274.00 | 584 049.00 | | 732 274.00 |
DL TOTAL (I) | 2 882 203.00 | 2 549 930.00 | | 2 882 203.00 |
DU Loans and Debts from Credit Institutions (3) | 13 417.00 | 31 506.00 | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525 185.00 | | |
DX Trade payables and related accounts | 48 689.00 | 42 809.00 | | 48 689.00 |
DY Tax and social security liabilities | 187 467.00 | 119 542.00 | | 187 467.00 |
EA Other liabilities | 4 377.00 | 8 375.00 | | 4 377.00 |
EB Prepaid income (2) | 1 672.00 | 36 221.00 | | 1 672.00 |
EC TOTAL (IV) | 255 623.00 | 763 636.00 | | 255 623.00 |
EE Grand total (I to V) | 3 137 827.00 | 3 313 566.00 | | 3 137 827.00 |
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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 | 177 091.00 | | 177 091.00 | 177 091.00 |
FG Production sold - services | 2 239 498.00 | 10 755.00 | 2 250 253.00 | 2 239 498.00 |
FJ Net sales | 2 416 589.00 | 10 755.00 | 2 427 344.00 | 2 416 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 2 440 469.00 | |
FS Purchases of goods (including customs duties) | | | 52 383.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 493 747.00 | |
FX Taxes, duties, and similar payments | | | 18 263.00 | |
FY Salaries and Wages | | | 602 147.00 | |
FZ Social Security Contributions | | | 231 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 1 447 614.00 | |
GG - OPERATING RESULT (I - II) | | | 992 855.00 | |
GL Other interest and similar income | | | 5 852.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 1 258.00 | | 230.00 |
HB Exceptional income from capital transactions | 30 000.00 | 18 669.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 230.00 | 19 927.00 | | 30 230.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 36 735.00 | 17 535.00 | | 36 735.00 |
HH Total exceptional expenses (VIII) | 36 735.00 | 17 570.00 | | 36 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 505.00 | 2 357.00 | | -6 505.00 |
HK Income tax | 259 167.00 | 219 850.00 | | 259 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 551.00 | 2 056 791.00 | | 2 476 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 277.00 | 1 472 742.00 | | 1 744 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 274.00 | 584 049.00 | | 732 274.00 |
