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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 | 3 168 919.00 | 2 740 411.00 | 428 508.00 | 3 168 919.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 4 398.00 | | 4 398.00 |
AT Other tangible assets | 26 067.00 | 22 372.00 | 3 695.00 | 26 067.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 3 510 412.00 | 2 767 181.00 | 743 231.00 | 3 510 412.00 |
BX Customers and related accounts | 330 162.00 | | 330 162.00 | 330 162.00 |
BZ Other receivables | 154 998.00 | | 154 998.00 | 154 998.00 |
CF Cash and cash equivalents | 123 719.00 | | 123 719.00 | 123 719.00 |
CH Prepaid expenses | 27 791.00 | | 27 791.00 | 27 791.00 |
CJ TOTAL (II) | 636 670.00 | | 636 670.00 | 636 670.00 |
CO Grand total (0 to V) | 4 147 082.00 | 2 767 181.00 | 1 379 901.00 | 4 147 082.00 |
CU Other investments | 294 439.00 | | 294 439.00 | 294 439.00 |
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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 | 404 461.00 | 379 807.00 | | 404 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | 49 654.00 | | 20 707.00 |
DL TOTAL (I) | 514 544.00 | 518 836.00 | | 514 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 480.00 | 214 275.00 | | 214 480.00 |
DX Trade payables and related accounts | 543 006.00 | 609 716.00 | | 543 006.00 |
DY Tax and social security liabilities | 103 375.00 | 93 735.00 | | 103 375.00 |
EA Other liabilities | 4 496.00 | 927.00 | | 4 496.00 |
EC TOTAL (IV) | 865 357.00 | 918 654.00 | | 865 357.00 |
EE Grand total (I to V) | 1 379 901.00 | 1 437 491.00 | | 1 379 901.00 |
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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 | 852 409.00 | | 852 409.00 | 852 409.00 |
FJ Net sales | 852 409.00 | | 852 409.00 | 852 409.00 |
FO Operating subsidies | | | 254 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 110 988.00 | |
FW Other purchases and external expenses | | | 397 207.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 157 831.00 | |
FZ Social Security Contributions | | | 68 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 994.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 105 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 316.00 | |
GP Total financial income (V) | | | 17 316.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 291.00 | 135.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 135.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -135.00 | | 3 709.00 |
HK Income tax | 2 700.00 | 11 967.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 304.00 | 1 593 777.00 | | 1 132 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 597.00 | 1 544 123.00 | | 1 111 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | 49 654.00 | | 20 707.00 |
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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 | 214 480.00 | 214 480.00 | | 214 480.00 |
8B Suppliers and Related Accounts | 543 006.00 | 543 006.00 | | 543 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 375.00 | 103 375.00 | | 103 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 541.00 | 512 951.00 | 16 590.00 | 529 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 357.00 | 865 357.00 | | 865 357.00 |
