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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 | 1 959 739.00 | 1 330 224.00 | 629 516.00 | 1 959 739.00 |
AT Other tangible assets | 7 874.00 | 7 874.00 | | 7 874.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 1 969 469.00 | 1 338 098.00 | 631 372.00 | 1 969 469.00 |
BZ Other receivables | 136 393.00 | | 136 393.00 | 136 393.00 |
CF Cash and cash equivalents | 164 372.00 | | 164 372.00 | 164 372.00 |
CJ TOTAL (II) | 300 765.00 | | 300 765.00 | 300 765.00 |
CO Grand total (0 to V) | 2 270 234.00 | 1 338 098.00 | 932 137.00 | 2 270 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 62 963.00 | | | 62 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | | | 16 872.00 |
DL TOTAL (I) | 101 834.00 | | | 101 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 780 211.00 | | | 780 211.00 |
DY Tax and social security liabilities | 42 408.00 | | | 42 408.00 |
EC TOTAL (IV) | 830 302.00 | | | 830 302.00 |
EE Grand total (I to V) | 932 137.00 | | | 932 137.00 |
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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 | 319 399.00 | | 319 399.00 | 319 399.00 |
FJ Net sales | 319 399.00 | | 319 399.00 | 319 399.00 |
FO Operating subsidies | | | 418 654.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 738 101.00 | |
FW Other purchases and external expenses | | | 178 697.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 000.00 | |
GF Total Operating Expenses (II) | | | 718 128.00 | |
GG - OPERATING RESULT (I - II) | | | 19 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 101.00 | | | 738 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 229.00 | | | 721 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | | | 16 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780 211.00 | 780 211.00 | | 780 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 249.00 | 136 393.00 | | 138 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 302.00 | 830 302.00 | | 830 302.00 |
