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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 | 38 060.00 | 38 060.00 | | 38 060.00 |
AJ Other Intangible Assets | 138 115.00 | | 138 115.00 | 138 115.00 |
AT Other tangible assets | 1 084.00 | 128.00 | 955.00 | 1 084.00 |
BJ TOTAL (I) | 177 259.00 | 38 188.00 | 139 070.00 | 177 259.00 |
BX Customers and related accounts | 116 160.00 | | 116 160.00 | 116 160.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CD Marketable securities | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 801 063.00 | | 801 063.00 | 801 063.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 988 070.00 | | 988 070.00 | 988 070.00 |
CO Grand total (0 to V) | 1 165 329.00 | 38 188.00 | 1 127 141.00 | 1 165 329.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 252 100.00 | | | 252 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 349.00 | | | 273 349.00 |
DK Regulated provisions | 138 115.00 | | | 138 115.00 |
DL TOTAL (I) | 830 065.00 | | | 830 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | | | 10 724.00 |
DX Trade payables and related accounts | 20 942.00 | | | 20 942.00 |
DY Tax and social security liabilities | 41 030.00 | | | 41 030.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EB Prepaid income (2) | 222 813.00 | | | 222 813.00 |
EC TOTAL (IV) | 297 076.00 | | | 297 076.00 |
EE Grand total (I to V) | 1 127 141.00 | | | 1 127 141.00 |
EG Accrued income and payables due within one year | 297 076.00 | | | 297 076.00 |
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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 | 555 412.00 | | 555 412.00 | 555 412.00 |
FJ Net sales | 555 412.00 | | 555 412.00 | 555 412.00 |
FN Capitalized production | | | 138 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 702 200.00 | |
FW Other purchases and external expenses | | | 78 369.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 206 393.00 | |
FZ Social Security Contributions | | | 57 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 352 753.00 | |
GG - OPERATING RESULT (I - II) | | | 349 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 138 115.00 | | | 138 115.00 |
HH Total exceptional expenses (VIII) | 138 115.00 | | | 138 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 115.00 | | | -138 115.00 |
HK Income tax | -60 502.00 | | | -60 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 715.00 | | | 703 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 366.00 | | | 430 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 349.00 | | | 273 349.00 |
