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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 | 136 772.00 | 128 981.00 | 7 791.00 | 136 772.00 |
AJ Other Intangible Assets | 3 560 110.00 | 1 972 215.00 | 1 587 894.00 | 3 560 110.00 |
AL Advances and down payments on intangible assets. | 3 510.00 | | 3 510.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 125 527.00 | 125 527.00 | | 125 527.00 |
AT Other tangible assets | 134 866.00 | 134 200.00 | 665.00 | 134 866.00 |
BJ TOTAL (I) | 3 965 786.00 | 2 360 925.00 | 1 604 860.00 | 3 965 786.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 895.00 | | 17 895.00 | 17 895.00 |
BZ Other receivables | 33 940.00 | | 33 940.00 | 33 940.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 35 864.00 | | 35 864.00 | 35 864.00 |
CJ TOTAL (II) | 101 130.00 | | 101 130.00 | 101 130.00 |
CO Grand total (0 to V) | 4 066 917.00 | 2 360 925.00 | 1 705 991.00 | 4 066 917.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 079.00 | | | 1 079.00 |
DD Legal reserve (1) | 23 861.00 | | | 23 861.00 |
DG Other reserves | 6 168.00 | | | 6 168.00 |
DH Retained earnings | 438 884.00 | | | 438 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 474.00 | | | 326 474.00 |
DL TOTAL (I) | 1 136 467.00 | | | 1 136 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 427.00 | | | 484 427.00 |
DX Trade payables and related accounts | 68 339.00 | | | 68 339.00 |
DY Tax and social security liabilities | 16 756.00 | | | 16 756.00 |
EC TOTAL (IV) | 569 524.00 | | | 569 524.00 |
EE Grand total (I to V) | 1 705 991.00 | | | 1 705 991.00 |
EG Accrued income and payables due within one year | 569 524.00 | | | 569 524.00 |
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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 | 26 300.00 | 213.00 | 26 513.00 | 26 300.00 |
FJ Net sales | 26 300.00 | 213.00 | 26 513.00 | 26 300.00 |
FN Capitalized production | | | 540 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 515.00 | |
FW Other purchases and external expenses | | | 226 133.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 77 693.00 | |
FZ Social Security Contributions | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 726.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 638 722.00 | |
GG - OPERATING RESULT (I - II) | | | -72 206.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 747.00 | | | 4 747.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 500.00 | | | 398 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 696.00 | | | 966 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 222.00 | | | 640 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 474.00 | | | 326 474.00 |
