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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 | 8 317 886.00 | 6 291 083.00 | 2 026 803.00 | 8 317 886.00 |
AJ Other Intangible Assets | 1 298 193.00 | | 1 298 193.00 | 1 298 193.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 12.00 | 188.00 | 200.00 |
AT Other tangible assets | 268 549.00 | 231 232.00 | 37 317.00 | 268 549.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 9 959 588.00 | 6 522 326.00 | 3 437 262.00 | 9 959 588.00 |
BX Customers and related accounts | 723 587.00 | | 723 587.00 | 723 587.00 |
BZ Other receivables | 1 385 826.00 | | 1 385 826.00 | 1 385 826.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 2 113 850.00 | | 2 113 850.00 | 2 113 850.00 |
CO Grand total (0 to V) | 12 073 438.00 | 6 522 326.00 | 5 551 112.00 | 12 073 438.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 3 086 059.00 | 2 765 458.00 | | 3 086 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 587.00 | 320 600.00 | | 165 587.00 |
DL TOTAL (I) | 3 592 645.00 | 3 427 059.00 | | 3 592 645.00 |
DN Conditional advances | 590 000.00 | 590 000.00 | | 590 000.00 |
DO TOTAL (II) | 590 000.00 | 590 000.00 | | 590 000.00 |
DP Provisions for Risks | 217 588.00 | | | 217 588.00 |
DR TOTAL (IV) | 217 588.00 | | | 217 588.00 |
DU Loans and Debts from Credit Institutions (3) | 68 307.00 | 55 996.00 | | 68 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 306.00 | | |
DX Trade payables and related accounts | 159 557.00 | 151 476.00 | | 159 557.00 |
DY Tax and social security liabilities | 817 688.00 | 244 589.00 | | 817 688.00 |
EA Other liabilities | 105 326.00 | | | 105 326.00 |
EC TOTAL (IV) | 1 150 878.00 | 455 367.00 | | 1 150 878.00 |
EE Grand total (I to V) | 5 551 112.00 | 4 472 425.00 | | 5 551 112.00 |
EG Accrued income and payables due within one year | 1 130 821.00 | 433 379.00 | | 1 130 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 817.00 | 392.00 | | 30 817.00 |
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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 | 1 331 000.00 | | 1 331 000.00 | 1 331 000.00 |
FJ Net sales | 1 331 000.00 | | 1 331 000.00 | 1 331 000.00 |
FN Capitalized production | | | 938 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 276 137.00 | |
FW Other purchases and external expenses | | | 333 177.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 664 178.00 | |
FZ Social Security Contributions | | | 230 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 588.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 2 467 166.00 | |
GG - OPERATING RESULT (I - II) | | | -191 029.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | 8 700.00 | | 6 561.00 |
A4 Equity method investments | 1 246.00 | 3 160.00 | | 1 246.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 960.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 99 120.00 | | | 99 120.00 |
HF Exceptional expenses on capital transactions | 6 161.00 | 85 118.00 | | 6 161.00 |
HH Total exceptional expenses (VIII) | 105 281.00 | 85 118.00 | | 105 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 281.00 | -84 158.00 | | -5 281.00 |
HK Income tax | -363 313.00 | -389 780.00 | | -363 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 137.00 | 1 954 472.00 | | 2 376 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 551.00 | 1 633 871.00 | | 2 210 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 587.00 | 320 600.00 | | 165 587.00 |
