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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 | 40 812 010.00 | 39 569 868.00 | 1 242 142.00 | 40 812 010.00 |
AL Advances and down payments on intangible assets. | 8 228 346.00 | | 8 228 346.00 | 8 228 346.00 |
AT Other tangible assets | 52 049.00 | 36 964.00 | 15 084.00 | 52 049.00 |
BH Other financial assets | 81 408.00 | | 81 408.00 | 81 408.00 |
BJ TOTAL (I) | 49 173 813.00 | 39 606 832.00 | 9 566 981.00 | 49 173 813.00 |
BX Customers and related accounts | 5 602 165.00 | | 5 602 165.00 | 5 602 165.00 |
BZ Other receivables | 2 785 502.00 | | 2 785 502.00 | 2 785 502.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 8 393 002.00 | | 8 393 002.00 | 8 393 002.00 |
CO Grand total (0 to V) | 57 566 815.00 | 39 606 832.00 | 17 959 982.00 | 57 566 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 815.00 | 45 815.00 | | 45 815.00 |
DD Legal reserve (1) | 4 582.00 | 4 582.00 | | 4 582.00 |
DH Retained earnings | -790 736.00 | -276 680.00 | | -790 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 993.00 | -514 055.00 | | 1 924 993.00 |
DJ Investment subsidies | 598 280.00 | 979 280.00 | | 598 280.00 |
DL TOTAL (I) | 1 782 934.00 | 238 941.00 | | 1 782 934.00 |
DN Conditional advances | 287 500.00 | 431 684.00 | | 287 500.00 |
DO TOTAL (II) | 287 500.00 | 431 684.00 | | 287 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011 837.00 | 1 064 968.00 | | 11 011 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 764.00 | 250 221.00 | | 1 056 764.00 |
DX Trade payables and related accounts | 2 516 688.00 | 1 046 665.00 | | 2 516 688.00 |
DY Tax and social security liabilities | 935 560.00 | 194 420.00 | | 935 560.00 |
EA Other liabilities | 368 700.00 | 444 390.00 | | 368 700.00 |
EB Prepaid income (2) | | 248 193.00 | | |
EC TOTAL (IV) | 15 889 548.00 | 3 248 857.00 | | 15 889 548.00 |
EE Grand total (I to V) | 17 959 982.00 | 3 919 482.00 | | 17 959 982.00 |
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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 | 4 027 211.00 | | 4 027 211.00 | 4 027 211.00 |
FJ Net sales | 4 027 211.00 | | 4 027 211.00 | 4 027 211.00 |
FN Capitalized production | | | 12 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 310.00 | |
FQ Other income | | | 102 197.00 | |
FR Total operating income (I) | | | 16 401 719.00 | |
FW Other purchases and external expenses | | | 5 445 621.00 | |
FX Taxes, duties, and similar payments | | | 99 759.00 | |
FY Salaries and Wages | | | 4 162 644.00 | |
FZ Social Security Contributions | | | 1 966 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466 699.00 | |
GE Other Expenses | | | 2 570 687.00 | |
GF Total Operating Expenses (II) | | | 16 711 838.00 | |
GG - OPERATING RESULT (I - II) | | | -310 120.00 | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 181 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 071.00 | 31 150.00 | | 32 071.00 |
HB Exceptional income from capital transactions | 652 125.00 | 406 310.00 | | 652 125.00 |
HD Total exceptional income (VII) | 684 196.00 | 437 460.00 | | 684 196.00 |
HE Exceptional expenses on management operations | 260.00 | 46.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 51 237.00 | 26 145.00 | | 51 237.00 |
HG Exceptional depreciation and provisions | 528 125.00 | 396 000.00 | | 528 125.00 |
HH Total exceptional expenses (VIII) | 579 622.00 | 422 191.00 | | 579 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 574.00 | 15 269.00 | | 104 574.00 |
HK Income tax | -2 310 597.00 | -47 181.00 | | -2 310 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 086 885.00 | 3 703 077.00 | | 17 086 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 161 892.00 | 4 217 132.00 | | 15 161 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 993.00 | -514 055.00 | | 1 924 993.00 |
