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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 | 76 469.00 | 60 472.00 | 15 997.00 | 76 469.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 10 030.00 | 252.00 | 10 282.00 |
AT Other tangible assets | 16 708.00 | 14 547.00 | 2 161.00 | 16 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 122 425.00 | 97 553.00 | 24 872.00 | 122 425.00 |
BX Customers and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 148 647.00 | | 148 647.00 | 148 647.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 161 983.00 | | 161 983.00 | 161 983.00 |
CO Grand total (0 to V) | 284 408.00 | 97 553.00 | 186 855.00 | 284 408.00 |
CX Development or Research and Development Expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 438.00 | 159 412.00 | | 54 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 357.00 | 45 026.00 | | 72 357.00 |
DL TOTAL (I) | 137 795.00 | 215 438.00 | | 137 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 1 301.00 | | 1 066.00 |
DX Trade payables and related accounts | 207.00 | 7 313.00 | | 207.00 |
DY Tax and social security liabilities | 47 788.00 | 43 611.00 | | 47 788.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 49 060.00 | 52 313.00 | | 49 060.00 |
EE Grand total (I to V) | 186 855.00 | 267 751.00 | | 186 855.00 |
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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 | | | 288 646.00 | |
FJ Net sales | | | 288 646.00 | |
FO Operating subsidies | | | 10 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 578.00 | |
FW Other purchases and external expenses | | | 70 030.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 65 343.00 | |
FZ Social Security Contributions | | | 50 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 085.00 | |
GG - OPERATING RESULT (I - II) | | | 92 320.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 124.00 | 10 627.00 | | 20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 565.00 | 268 466.00 | | 299 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 208.00 | 223 440.00 | | 227 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 357.00 | 45 026.00 | | 72 357.00 |
