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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 | 288 594.00 | 287 990.00 | 603.00 | 288 594.00 |
AJ Other Intangible Assets | 727 585.00 | 682 079.00 | 45 505.00 | 727 585.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 34 042.00 | 4 948.00 | 38 990.00 |
AT Other tangible assets | 33 879.00 | 26 238.00 | 7 641.00 | 33 879.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 1 103 319.00 | 1 030 350.00 | 72 969.00 | 1 103 319.00 |
BT Goods | 45 057.00 | 5 760.00 | 39 297.00 | 45 057.00 |
BX Customers and related accounts | 130 447.00 | | 130 447.00 | 130 447.00 |
BZ Other receivables | 244 165.00 | | 244 165.00 | 244 165.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 80 704.00 | | 80 704.00 | 80 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 869.00 | 5 760.00 | 495 109.00 | 500 869.00 |
CO Grand total (0 to V) | 1 604 189.00 | 1 036 110.00 | 568 079.00 | 1 604 189.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 5 029.00 | 5 030.00 | | 5 029.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 8 593.00 | 8 594.00 | | 8 593.00 |
DH Retained earnings | 181 603.00 | 153 454.00 | | 181 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 28 150.00 | | 22 492.00 |
DL TOTAL (I) | 289 898.00 | 267 406.00 | | 289 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 864.00 | | |
DX Trade payables and related accounts | 17 979.00 | 24 063.00 | | 17 979.00 |
DY Tax and social security liabilities | 72 629.00 | 57 359.00 | | 72 629.00 |
EA Other liabilities | 187 573.00 | 183 764.00 | | 187 573.00 |
EC TOTAL (IV) | 278 181.00 | 274 073.00 | | 278 181.00 |
EE Grand total (I to V) | 568 079.00 | 541 479.00 | | 568 079.00 |
EG Accrued income and payables due within one year | | 274 073.00 | | |
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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 | | | 75 817.00 | |
FD Production sold - goods | | | 258 972.00 | |
FJ Net sales | | | 334 789.00 | |
FN Capitalized production | | | 107 131.00 | |
FO Operating subsidies | | | 20 750.00 | |
FQ Other income | | | 59 726.00 | |
FR Total operating income (I) | | | 522 398.00 | |
FT Inventory change (goods) | | | 14 268.00 | |
FW Other purchases and external expenses | | | 161 795.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 78 358.00 | |
FZ Social Security Contributions | | | 35 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 100 450.00 | |
GF Total Operating Expenses (II) | | | 491 432.00 | |
GG - OPERATING RESULT (I - II) | | | 30 966.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 441.00 | 534 640.00 | | 522 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 949.00 | 506 490.00 | | 499 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | 28 149.00 | | 22 492.00 |
