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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 | 1 764 539.00 | 1 148 753.00 | 615 786.00 | 1 764 539.00 |
AP Buildings | 5 153.00 | 5 153.00 | | 5 153.00 |
AT Other tangible assets | 17 697.00 | 11 517.00 | 6 179.00 | 17 697.00 |
BB Receivables related to investments | 46 931.00 | | 46 931.00 | 46 931.00 |
BH Other financial assets | 20 317.00 | | 20 317.00 | 20 317.00 |
BJ TOTAL (I) | 1 959 387.00 | 1 165 423.00 | 793 964.00 | 1 959 387.00 |
BX Customers and related accounts | 1 170 057.00 | | 1 170 057.00 | 1 170 057.00 |
BZ Other receivables | 185 524.00 | | 185 524.00 | 185 524.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 49 582.00 | | 49 582.00 | 49 582.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 1 728 941.00 | | 1 728 941.00 | 1 728 941.00 |
CO Grand total (0 to V) | 3 688 328.00 | 1 165 423.00 | 2 522 905.00 | 3 688 328.00 |
CU Other investments | 104 750.00 | | 104 750.00 | 104 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DH Retained earnings | -348 902.00 | -465 197.00 | | -348 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | 116 294.00 | | 23 774.00 |
DL TOTAL (I) | 496 872.00 | 473 098.00 | | 496 872.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 504 331.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 500.00 | 671 631.00 | | 1 028 500.00 |
DX Trade payables and related accounts | 865 900.00 | 53 340.00 | | 865 900.00 |
DY Tax and social security liabilities | 129 709.00 | 44 360.00 | | 129 709.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 900.00 | 16 818.00 | | 900.00 |
EC TOTAL (IV) | 2 026 033.00 | 1 290 479.00 | | 2 026 033.00 |
EE Grand total (I to V) | 2 522 905.00 | 1 763 577.00 | | 2 522 905.00 |
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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 | 1 677 721.00 | | 1 677 721.00 | 1 677 721.00 |
FJ Net sales | 1 677 721.00 | | 1 677 721.00 | 1 677 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 677.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 784 406.00 | |
FW Other purchases and external expenses | | | 999 781.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 32 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 330.00 | |
GB Operating Expenses - Provisions | | | 38 962.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 1 750 954.00 | |
GG - OPERATING RESULT (I - II) | | | 33 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 224.00 | | |
HD Total exceptional income (VII) | | 138 224.00 | | |
HG Exceptional depreciation and provisions | 4 351.00 | | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | 138 224.00 | | -4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 342.00 | 810 862.00 | | 1 785 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 568.00 | 694 568.00 | | 1 761 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 774.00 | 116 294.00 | | 23 774.00 |
