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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 160.00 | 22 522.00 | 84 639.00 | 107 160.00 |
AT Other tangible assets | 12 260.00 | 9 691.00 | 2 569.00 | 12 260.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 073.00 | 32 213.00 | 88 860.00 | 121 073.00 |
BX Customers and related accounts | 17 977.00 | | 17 977.00 | 17 977.00 |
BZ Other receivables | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 314 089.00 | | 314 089.00 | 314 089.00 |
CH Prepaid expenses | 139 915.00 | | 139 915.00 | 139 915.00 |
CJ TOTAL (II) | 531 439.00 | | 531 439.00 | 531 439.00 |
CO Grand total (0 to V) | 652 512.00 | 32 213.00 | 620 299.00 | 652 512.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 640.00 | 112 572.00 | | 155 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 148.00 | 43 068.00 | | 67 148.00 |
DJ Investment subsidies | 63 140.00 | 40 725.00 | | 63 140.00 |
DL TOTAL (I) | 287 027.00 | 197 465.00 | | 287 027.00 |
DP Provisions for Risks | 44 113.00 | 50 876.00 | | 44 113.00 |
DQ Provisions for Expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
DR TOTAL (IV) | 51 011.00 | 57 774.00 | | 51 011.00 |
DU Loans and Debts from Credit Institutions (3) | 38 720.00 | | | 38 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 138 673.00 | 167 609.00 | | 138 673.00 |
DY Tax and social security liabilities | 91 725.00 | 56 998.00 | | 91 725.00 |
EA Other liabilities | 12 637.00 | 4 495.00 | | 12 637.00 |
EC TOTAL (IV) | 282 261.00 | 229 607.00 | | 282 261.00 |
EE Grand total (I to V) | 620 299.00 | 484 846.00 | | 620 299.00 |
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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 | 769.00 | | 769.00 | 769.00 |
FG Production sold - services | 131 856.00 | 6 052.00 | 137 909.00 | 131 856.00 |
FJ Net sales | 132 625.00 | 6 052.00 | 138 678.00 | 132 625.00 |
FN Capitalized production | | | 16 140.00 | |
FO Operating subsidies | | | 66 798.00 | |
FQ Other income | | | 460 155.00 | |
FR Total operating income (I) | | | 681 771.00 | |
FW Other purchases and external expenses | | | 203 398.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 62 038.00 | |
FZ Social Security Contributions | | | 17 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305 743.00 | |
GF Total Operating Expenses (II) | | | 607 035.00 | |
GG - OPERATING RESULT (I - II) | | | 74 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 657.00 | 14 175.00 | | 10 657.00 |
HD Total exceptional income (VII) | 10 657.00 | 14 175.00 | | 10 657.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 14 672.00 | | |
HH Total exceptional expenses (VIII) | | 14 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 657.00 | -572.00 | | 10 657.00 |
HK Income tax | 18 246.00 | 9 895.00 | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 429.00 | 750 500.00 | | 692 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 281.00 | 707 432.00 | | 625 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 148.00 | 43 068.00 | | 67 148.00 |
