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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 | 64 621.00 | 56 842.00 | 7 779.00 | 64 621.00 |
AT Other tangible assets | 48 563.00 | 30 919.00 | 17 644.00 | 48 563.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BD Other fixed assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 24 274.00 | | 24 274.00 | 24 274.00 |
BJ TOTAL (I) | 1 154 632.00 | 328 095.00 | 826 536.00 | 1 154 632.00 |
BX Customers and related accounts | 795 656.00 | | 795 656.00 | 795 656.00 |
BZ Other receivables | 199 594.00 | | 199 594.00 | 199 594.00 |
CD Marketable securities | 179 553.00 | | 179 553.00 | 179 553.00 |
CF Cash and cash equivalents | 1 829 320.00 | | 1 829 320.00 | 1 829 320.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 3 016 747.00 | | 3 016 747.00 | 3 016 747.00 |
CO Grand total (0 to V) | 4 171 379.00 | 328 095.00 | 3 843 284.00 | 4 171 379.00 |
CU Other investments | 7 045.00 | | 7 045.00 | 7 045.00 |
CX Development or Research and Development Expenses | 1 007 712.00 | 240 334.00 | 767 378.00 | 1 007 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 152.00 | 165 292.00 | | 167 152.00 |
DB Share, merger, contribution premiums, etc. | 1 819 052.00 | 1 820 912.00 | | 1 819 052.00 |
DH Retained earnings | -914 877.00 | -1 017 183.00 | | -914 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 809.00 | 102 306.00 | | 524 809.00 |
DL TOTAL (I) | 1 596 136.00 | 1 071 327.00 | | 1 596 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 485.00 | 437 869.00 | | 1 108 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 189.00 | 511 433.00 | | 429 189.00 |
DX Trade payables and related accounts | 127 247.00 | 58 600.00 | | 127 247.00 |
DY Tax and social security liabilities | 313 521.00 | 258 433.00 | | 313 521.00 |
EA Other liabilities | 208 706.00 | 134 039.00 | | 208 706.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 247 147.00 | 1 400 374.00 | | 2 247 147.00 |
EE Grand total (I to V) | 3 843 284.00 | 2 471 702.00 | | 3 843 284.00 |
EG Accrued income and payables due within one year | 2 101 987.00 | 884 713.00 | | 2 101 987.00 |
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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 | 1 921 692.00 | 51 800.00 | 1 973 492.00 | 1 921 692.00 |
FJ Net sales | 1 921 692.00 | 51 800.00 | 1 973 492.00 | 1 921 692.00 |
FN Capitalized production | | | 255 902.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 229 444.00 | |
FW Other purchases and external expenses | | | 526 572.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 819 382.00 | |
FZ Social Security Contributions | | | 280 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 099.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 793 713.00 | |
GG - OPERATING RESULT (I - II) | | | 435 730.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 5 666.00 | | | 5 666.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HK Income tax | -94 572.00 | -66 774.00 | | -94 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 038.00 | 1 393 252.00 | | 2 240 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 229.00 | 1 290 946.00 | | 1 715 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 809.00 | 102 306.00 | | 524 809.00 |
