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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 62 403.00 | 63 035.00 | -631.00 | 62 403.00 |
AT Other tangible assets | 45 741.00 | 38 477.00 | 7 263.00 | 45 741.00 |
BJ TOTAL (I) | 3 105 145.00 | 2 949 672.00 | 155 472.00 | 3 105 145.00 |
BL Raw materials, supplies | 36 240.00 | 36 240.00 | | 36 240.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 326 214.00 | 248 299.00 | 77 915.00 | 326 214.00 |
CF Cash and cash equivalents | 466 095.00 | | 466 095.00 | 466 095.00 |
CJ TOTAL (II) | 836 309.00 | 284 539.00 | 551 770.00 | 836 309.00 |
CO Grand total (0 to V) | 3 941 454.00 | 3 234 211.00 | 707 242.00 | 3 941 454.00 |
CR Shares due in more than one year | 251 641.00 | | | 251 641.00 |
CU Other investments | 1 250 480.00 | 1 250 480.00 | | 1 250 480.00 |
CX Development or Research and Development Expenses | 1 739 720.00 | 1 597 679.00 | 142 040.00 | 1 739 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 300.00 | | | 450 300.00 |
DH Retained earnings | 4 583.00 | | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 514.00 | | | 149 514.00 |
DL TOTAL (I) | 604 397.00 | | | 604 397.00 |
DX Trade payables and related accounts | 16 803.00 | | | 16 803.00 |
DY Tax and social security liabilities | 86 041.00 | | | 86 041.00 |
EC TOTAL (IV) | 102 844.00 | | | 102 844.00 |
EE Grand total (I to V) | 707 242.00 | | | 707 242.00 |
EG Accrued income and payables due within one year | 102 844.00 | | | 102 844.00 |
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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 | 9 100.00 | 382 500.00 | 391 600.00 | 9 100.00 |
FJ Net sales | 9 100.00 | 382 500.00 | 391 600.00 | 9 100.00 |
FN Capitalized production | | | 105 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 506 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FW Other purchases and external expenses | | | 41 319.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 189 941.00 | |
FZ Social Security Contributions | | | 68 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 248.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 403 705.00 | |
GG - OPERATING RESULT (I - II) | | | 102 682.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
A2 TOTAL ASSETS | 1 902.00 | | | 1 902.00 |
A4 Equity method investments | 8 974.00 | | | 8 974.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | -46 535.00 | | | -46 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 799.00 | | | 506 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 284.00 | | | 357 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 514.00 | | | 149 514.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
