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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 | 153 532.00 | 134 394.00 | 19 138.00 | 153 532.00 |
AJ Other Intangible Assets | 4 326 110.00 | 2 370 641.00 | 1 955 468.00 | 4 326 110.00 |
AR Technical installations, industrial equipment and tools | 125 527.00 | 125 527.00 | | 125 527.00 |
AT Other tangible assets | 134 866.00 | 134 743.00 | 122.00 | 134 866.00 |
BJ TOTAL (I) | 4 745 036.00 | 2 765 306.00 | 1 979 729.00 | 4 745 036.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 37 463.00 | | 37 463.00 | 37 463.00 |
BZ Other receivables | 30 087.00 | | 30 087.00 | 30 087.00 |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 118 093.00 | | 118 093.00 | 118 093.00 |
CO Grand total (0 to V) | 4 863 130.00 | 2 765 306.00 | 2 097 823.00 | 4 863 130.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 079.00 | | | 1 079.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 6 168.00 | | | 6 168.00 |
DH Retained earnings | 755 219.00 | | | 755 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 084.00 | | | 122 084.00 |
DL TOTAL (I) | 1 258 552.00 | | | 1 258 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 214.00 | | | 735 214.00 |
DX Trade payables and related accounts | 81 741.00 | | | 81 741.00 |
DY Tax and social security liabilities | 22 316.00 | | | 22 316.00 |
EC TOTAL (IV) | 839 271.00 | | | 839 271.00 |
EE Grand total (I to V) | 2 097 823.00 | | | 2 097 823.00 |
EG Accrued income and payables due within one year | 839 271.00 | | | 839 271.00 |
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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 | 31 815.00 | | 31 815.00 | 31 815.00 |
FJ Net sales | 31 815.00 | | 31 815.00 | 31 815.00 |
FN Capitalized production | | | 766 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 797 846.00 | |
FW Other purchases and external expenses | | | 151 672.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 83 909.00 | |
FZ Social Security Contributions | | | 28 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 506.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 675 799.00 | |
GG - OPERATING RESULT (I - II) | | | 122 046.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A4 Equity method investments | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 884.00 | | | 797 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 799.00 | | | 675 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 084.00 | | | 122 084.00 |
