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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 | 8 385.00 | 7 403.00 | 982.00 | 8 385.00 |
AT Other tangible assets | 198 382.00 | 128 196.00 | 70 186.00 | 198 382.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 219 111.00 | 135 599.00 | 83 513.00 | 219 111.00 |
BX Customers and related accounts | 184 274.00 | | 184 274.00 | 184 274.00 |
BZ Other receivables | 34 270.00 | | 34 270.00 | 34 270.00 |
CD Marketable securities | 1 800 549.00 | | 1 800 549.00 | 1 800 549.00 |
CF Cash and cash equivalents | 165 338.00 | | 165 338.00 | 165 338.00 |
CH Prepaid expenses | 42 198.00 | | 42 198.00 | 42 198.00 |
CJ TOTAL (II) | 2 226 629.00 | | 2 226 629.00 | 2 226 629.00 |
CO Grand total (0 to V) | 2 445 740.00 | 135 599.00 | 2 310 142.00 | 2 445 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 206 087.00 | 700 877.00 | | 206 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 192.00 | 655 210.00 | | 1 089 192.00 |
DL TOTAL (I) | 1 735 280.00 | 1 796 087.00 | | 1 735 280.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 58 522.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 175 620.00 | 348 616.00 | | 175 620.00 |
DY Tax and social security liabilities | 369 125.00 | 278 884.00 | | 369 125.00 |
EA Other liabilities | 30 113.00 | 84 294.00 | | 30 113.00 |
EC TOTAL (IV) | 574 862.00 | 770 322.00 | | 574 862.00 |
EE Grand total (I to V) | 2 310 142.00 | 2 566 409.00 | | 2 310 142.00 |
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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 | 4 266 940.00 | | 4 266 940.00 | 4 266 940.00 |
FJ Net sales | 4 266 940.00 | | 4 266 940.00 | 4 266 940.00 |
FO Operating subsidies | | | 11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 298 569.00 | |
FW Other purchases and external expenses | | | 900 142.00 | |
FX Taxes, duties, and similar payments | | | 46 860.00 | |
FY Salaries and Wages | | | 1 295 326.00 | |
FZ Social Security Contributions | | | 539 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 809 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 285.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 402 163.00 | 264 909.00 | | 402 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 126.00 | 3 061 868.00 | | 4 301 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 934.00 | 2 406 658.00 | | 3 211 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 192.00 | 655 210.00 | | 1 089 192.00 |
