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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 | 4 093 341.00 | 1 442 336.00 | 2 651 005.00 | 4 093 341.00 |
AJ Other Intangible Assets | 1 509 889.00 | | 1 509 889.00 | 1 509 889.00 |
AT Other tangible assets | 16 509.00 | 3 444.00 | 13 064.00 | 16 509.00 |
BJ TOTAL (I) | 5 619 741.00 | 1 445 781.00 | 4 173 959.00 | 5 619 741.00 |
BX Customers and related accounts | 440 468.00 | 125 000.00 | 315 468.00 | 440 468.00 |
BZ Other receivables | 108 411.00 | | 108 411.00 | 108 411.00 |
CF Cash and cash equivalents | 2 153 140.00 | | 2 153 140.00 | 2 153 140.00 |
CH Prepaid expenses | 334 871.00 | | 334 871.00 | 334 871.00 |
CJ TOTAL (II) | 3 036 892.00 | 125 000.00 | 2 911 892.00 | 3 036 892.00 |
CO Grand total (0 to V) | 8 656 633.00 | 1 570 781.00 | 7 085 852.00 | 8 656 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -300 076.00 | 7 275.00 | | -300 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | -307 351.00 | | 10 298.00 |
DL TOTAL (I) | -239 778.00 | -250 076.00 | | -239 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087 038.00 | 4 785 764.00 | | 6 087 038.00 |
DW Advances and down payments received on current orders | 1 864.00 | 792.00 | | 1 864.00 |
DX Trade payables and related accounts | 472 746.00 | 244 095.00 | | 472 746.00 |
DY Tax and social security liabilities | 648 721.00 | 421 272.00 | | 648 721.00 |
EA Other liabilities | 2 762.00 | | | 2 762.00 |
EB Prepaid income (2) | 112 497.00 | 78 985.00 | | 112 497.00 |
EC TOTAL (IV) | 7 325 630.00 | 5 530 908.00 | | 7 325 630.00 |
EE Grand total (I to V) | 7 085 852.00 | 5 280 832.00 | | 7 085 852.00 |
EG Accrued income and payables due within one year | 7 323 765.00 | 5 530 116.00 | | 7 323 765.00 |
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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 | | | 1 871 799.00 | |
FJ Net sales | | | 1 871 799.00 | |
FN Capitalized production | | | 1 509 889.00 | |
FQ Other income | | | 516 757.00 | |
FR Total operating income (I) | | | 3 898 446.00 | |
FW Other purchases and external expenses | | | 1 678 680.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 892 211.00 | |
FZ Social Security Contributions | | | 378 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 886 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 571.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | -307 351.00 | | 10 298.00 |
