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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 | 2 690 801.00 | 2 013 323.00 | 677 477.00 | 2 690 801.00 |
AJ Other Intangible Assets | 856 283.00 | 519 642.00 | 336 641.00 | 856 283.00 |
AR Technical installations, industrial equipment and tools | 29 755.00 | 18 190.00 | 11 565.00 | 29 755.00 |
AT Other tangible assets | 68 827.00 | 47 511.00 | 21 317.00 | 68 827.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 3 653 542.00 | 2 598 666.00 | 1 054 876.00 | 3 653 542.00 |
BX Customers and related accounts | 169 784.00 | 1 708.00 | 168 076.00 | 169 784.00 |
BZ Other receivables | 472 248.00 | | 472 248.00 | 472 248.00 |
CF Cash and cash equivalents | 196 330.00 | | 196 330.00 | 196 330.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 845 974.00 | 1 708.00 | 844 266.00 | 845 974.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 499 517.00 | 2 600 374.00 | 1 899 143.00 | 4 499 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 702 033.00 | 300 648.00 | | 702 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 027.00 | 401 385.00 | | 370 027.00 |
DJ Investment subsidies | 80 942.00 | 28 998.00 | | 80 942.00 |
DL TOTAL (I) | 1 263 222.00 | 841 250.00 | | 1 263 222.00 |
DP Provisions for Risks | | 776.00 | | |
DR TOTAL (IV) | | 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 175.00 | 306 660.00 | | 153 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 317.00 | 60 436.00 | | 24 317.00 |
DX Trade payables and related accounts | 223 216.00 | 394 051.00 | | 223 216.00 |
DY Tax and social security liabilities | 122 813.00 | 194 038.00 | | 122 813.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | | | 5 628.00 |
EA Other liabilities | 42 072.00 | 148 819.00 | | 42 072.00 |
EB Prepaid income (2) | 56 026.00 | 30 261.00 | | 56 026.00 |
EC TOTAL (IV) | 627 248.00 | 1 134 264.00 | | 627 248.00 |
ED (V) | 8 673.00 | 12 139.00 | | 8 673.00 |
EE Grand total (I to V) | 1 899 143.00 | 1 988 429.00 | | 1 899 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 283.00 | | 526 283.00 | 526 283.00 |
FG Production sold - services | 235 779.00 | | 235 779.00 | 235 779.00 |
FJ Net sales | 762 062.00 | | 762 062.00 | 762 062.00 |
FN Capitalized production | | | 619 923.00 | |
FO Operating subsidies | | | 27 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FQ Other income | | | 1 123 791.00 | |
FR Total operating income (I) | | | 2 544 777.00 | |
FS Purchases of goods (including customs duties) | | | 4 212.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 868 438.00 | |
FX Taxes, duties, and similar payments | | | 21 851.00 | |
FY Salaries and Wages | | | 470 962.00 | |
FZ Social Security Contributions | | | 175 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376 187.00 | |
GF Total Operating Expenses (II) | | | 2 410 147.00 | |
GG - OPERATING RESULT (I - II) | | | 134 630.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 9 492.00 | |
GS Negative differences of foreign exchange | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 12 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 784.00 | 32 712.00 | | 11 784.00 |
HB Exceptional income from capital transactions | 40 081.00 | 114 277.00 | | 40 081.00 |
HD Total exceptional income (VII) | 51 864.00 | 146 989.00 | | 51 864.00 |
HE Exceptional expenses on management operations | 32 882.00 | 253.00 | | 32 882.00 |
HF Exceptional expenses on capital transactions | | 20 750.00 | | |
HH Total exceptional expenses (VIII) | 32 882.00 | 21 003.00 | | 32 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 983.00 | 125 986.00 | | 18 983.00 |
HK Income tax | -228 620.00 | -237 665.00 | | -228 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 789.00 | 2 758 401.00 | | 2 596 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 762.00 | 2 357 017.00 | | 2 226 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 027.00 | 401 385.00 | | 370 027.00 |
