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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 | 2 224 245.00 | 1 184 404.00 | 1 039 841.00 | 2 224 245.00 |
AJ Other Intangible Assets | 199 635.00 | | 199 635.00 | 199 635.00 |
AT Other tangible assets | 130 540.00 | 112 921.00 | 17 619.00 | 130 540.00 |
BJ TOTAL (I) | 2 554 420.00 | 1 297 326.00 | 1 257 094.00 | 2 554 420.00 |
BP Services in progress | 46 383.00 | | 46 383.00 | 46 383.00 |
BX Customers and related accounts | 595 985.00 | 5 863.00 | 590 122.00 | 595 985.00 |
BZ Other receivables | 39 384.00 | | 39 384.00 | 39 384.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 693 543.00 | 5 863.00 | 687 680.00 | 693 543.00 |
CO Grand total (0 to V) | 3 247 963.00 | 1 303 189.00 | 1 944 774.00 | 3 247 963.00 |
CR Shares due in more than one year | 9 002.00 | | | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 621.00 | 121 267.00 | | 155 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 797.00 | 34 354.00 | | 14 797.00 |
DL TOTAL (I) | 171 518.00 | 156 721.00 | | 171 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 827.00 | 21 382.00 | | 17 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 242.00 | 1 762 930.00 | | 1 531 242.00 |
DX Trade payables and related accounts | 46 750.00 | 93 158.00 | | 46 750.00 |
DY Tax and social security liabilities | 168 969.00 | 178 023.00 | | 168 969.00 |
DZ Fixed asset liabilities and related accounts | 6 425.00 | 285 064.00 | | 6 425.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EB Prepaid income (2) | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 1 773 256.00 | 2 340 676.00 | | 1 773 256.00 |
EE Grand total (I to V) | 1 944 774.00 | 2 497 397.00 | | 1 944 774.00 |
EG Accrued income and payables due within one year | 1 773 256.00 | 2 340 676.00 | | 1 773 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 561.00 | 21 324.00 | | 17 561.00 |
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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 | 940 678.00 | 19 839.00 | 960 517.00 | 940 678.00 |
FJ Net sales | 940 678.00 | 19 839.00 | 960 517.00 | 940 678.00 |
FM Inventory production | | | 36.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 000.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 957 587.00 | |
FW Other purchases and external expenses | | | 383 532.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 196 925.00 | |
FZ Social Security Contributions | | | 60 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 924 990.00 | |
GG - OPERATING RESULT (I - II) | | | 32 596.00 | |
GR Interest and similar expenses | | | 16 367.00 | |
GU Total financial expenses (VI) | | | 16 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 000.00 | 1 402.00 | | -5 000.00 |
A4 Equity method investments | 642.00 | 690.00 | | 642.00 |
HB Exceptional income from capital transactions | | 119 781.00 | | |
HD Total exceptional income (VII) | | 119 781.00 | | |
HF Exceptional expenses on capital transactions | | 119 781.00 | | |
HH Total exceptional expenses (VIII) | | 119 781.00 | | |
HK Income tax | 1 432.00 | 5 363.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 587.00 | 1 104 222.00 | | 957 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 790.00 | 1 069 868.00 | | 942 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 797.00 | 34 354.00 | | 14 797.00 |
