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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 | 5 280 541.00 | 2 230 980.00 | 3 049 561.00 | 5 280 541.00 |
AP Buildings | 6 469.00 | 2 099.00 | 4 370.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 18 684.00 | 6 377.00 | 12 307.00 | 18 684.00 |
AT Other tangible assets | 1 672 787.00 | 724 508.00 | 948 279.00 | 1 672 787.00 |
AV Fixed assets in progress | 1 435 681.00 | | 1 435 681.00 | 1 435 681.00 |
BJ TOTAL (I) | 8 470 677.00 | 2 963 964.00 | 5 506 714.00 | 8 470 677.00 |
BX Customers and related accounts | 5 354 124.00 | | 5 354 124.00 | 5 354 124.00 |
BZ Other receivables | 66 913.00 | | 66 913.00 | 66 913.00 |
CH Prepaid expenses | 234 364.00 | | 234 364.00 | 234 364.00 |
CJ TOTAL (II) | 5 655 402.00 | | 5 655 402.00 | 5 655 402.00 |
CO Grand total (0 to V) | 14 126 079.00 | 2 963 964.00 | 11 162 116.00 | 14 126 079.00 |
CU Other investments | 56 516.00 | | 56 516.00 | 56 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DL TOTAL (I) | 27 000.00 | 27 000.00 | | 27 000.00 |
DP Provisions for Risks | 154 280.00 | 116 301.00 | | 154 280.00 |
DR TOTAL (IV) | 154 280.00 | 116 301.00 | | 154 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815 322.00 | 3 169 485.00 | | 6 815 322.00 |
DX Trade payables and related accounts | 797 620.00 | 726 315.00 | | 797 620.00 |
DY Tax and social security liabilities | 362 409.00 | 353 677.00 | | 362 409.00 |
EA Other liabilities | 3 005 484.00 | 1 089 895.00 | | 3 005 484.00 |
EC TOTAL (IV) | 10 980 836.00 | 5 339 374.00 | | 10 980 836.00 |
EE Grand total (I to V) | 11 162 116.00 | 5 482 675.00 | | 11 162 116.00 |
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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 | 9 250 769.00 | | 9 250 769.00 | 9 250 769.00 |
FJ Net sales | 9 250 769.00 | | 9 250 769.00 | 9 250 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 423.00 | |
FR Total operating income (I) | | | 9 258 192.00 | |
FW Other purchases and external expenses | | | 5 512 996.00 | |
FX Taxes, duties, and similar payments | | | 167 737.00 | |
FY Salaries and Wages | | | 945 474.00 | |
FZ Social Security Contributions | | | 466 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 973.00 | |
GE Other Expenses | | | 844 402.00 | |
GF Total Operating Expenses (II) | | | 9 299 045.00 | |
GG - OPERATING RESULT (I - II) | | | -40 853.00 | |
GR Interest and similar expenses | | | 26 964.00 | |
GU Total financial expenses (VI) | | | 26 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 766.00 | 22 143.00 | | 67 766.00 |
HD Total exceptional income (VII) | 67 766.00 | 22 143.00 | | 67 766.00 |
HE Exceptional expenses on management operations | -52.00 | 198.00 | | -52.00 |
HF Exceptional expenses on capital transactions | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | -52.00 | 2 687.00 | | -52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 818.00 | 19 455.00 | | 67 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 958.00 | 6 780 770.00 | | 9 325 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 958.00 | 6 780 770.00 | | 9 325 958.00 |
