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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 | 3 155 697.00 | 2 738 822.00 | 416 875.00 | 3 155 697.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 4 398.00 | | 4 398.00 |
AT Other tangible assets | 26 044.00 | 23 256.00 | 2 788.00 | 26 044.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 3 497 052.00 | 2 766 476.00 | 730 576.00 | 3 497 052.00 |
BX Customers and related accounts | 322 208.00 | | 322 208.00 | 322 208.00 |
BZ Other receivables | 143 058.00 | | 143 058.00 | 143 058.00 |
CF Cash and cash equivalents | 218 316.00 | | 218 316.00 | 218 316.00 |
CH Prepaid expenses | 23 331.00 | | 23 331.00 | 23 331.00 |
CJ TOTAL (II) | 706 914.00 | | 706 914.00 | 706 914.00 |
CO Grand total (0 to V) | 4 203 967.00 | 2 766 476.00 | 1 437 491.00 | 4 203 967.00 |
CU Other investments | 294 438.00 | | 294 438.00 | 294 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 250.00 | 81 250.00 | | 81 250.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 379 807.00 | 356 072.00 | | 379 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 654.00 | 23 734.00 | | 49 654.00 |
DL TOTAL (I) | 518 836.00 | 469 182.00 | | 518 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 275.00 | 210 096.00 | | 214 275.00 |
DX Trade payables and related accounts | 609 716.00 | 635 866.00 | | 609 716.00 |
DY Tax and social security liabilities | 93 735.00 | 93 350.00 | | 93 735.00 |
EA Other liabilities | 927.00 | 927.00 | | 927.00 |
EC TOTAL (IV) | 918 654.00 | 940 240.00 | | 918 654.00 |
EE Grand total (I to V) | 1 437 491.00 | 1 409 423.00 | | 1 437 491.00 |
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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 | 1 301 030.00 | | 1 301 030.00 | 1 301 030.00 |
FJ Net sales | 1 301 030.00 | | 1 301 030.00 | 1 301 030.00 |
FO Operating subsidies | | | 265 999.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 567 137.00 | |
FW Other purchases and external expenses | | | 855 227.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 158 926.00 | |
FZ Social Security Contributions | | | 71 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 571.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 527 842.00 | |
GG - OPERATING RESULT (I - II) | | | 39 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 640.00 | |
GP Total financial income (V) | | | 26 640.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 277.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 277.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -277.00 | | -135.00 |
HK Income tax | 11 967.00 | 3 388.00 | | 11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 777.00 | 1 395 213.00 | | 1 593 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 123.00 | 1 371 479.00 | | 1 544 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 654.00 | 23 734.00 | | 49 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 276.00 | 214 276.00 | | 214 276.00 |
8B Suppliers and Related Accounts | 609 716.00 | 609 716.00 | | 609 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 488 598.00 | | | 488 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 072.00 | 488 598.00 | 16 474.00 | 505 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 655.00 | 918 655.00 | | 918 655.00 |
