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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 | 1 865 329.00 | 1 565 018.00 | 300 312.00 | 1 865 329.00 |
AJ Other Intangible Assets | 509 035.00 | | 509 035.00 | 509 035.00 |
AT Other tangible assets | 3 949.00 | 2 564.00 | 1 385.00 | 3 949.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 379 013.00 | 1 567 581.00 | 811 432.00 | 2 379 013.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 239 677.00 | | 239 677.00 | 239 677.00 |
CF Cash and cash equivalents | 94 402.00 | | 94 402.00 | 94 402.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 359 530.00 | | 359 530.00 | 359 530.00 |
CO Grand total (0 to V) | 2 738 543.00 | 1 567 581.00 | 1 170 962.00 | 2 738 543.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 175.00 | | 1 000.00 |
DG Other reserves | 191 600.00 | | | 191 600.00 |
DH Retained earnings | | 3 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 287.00 | 189 105.00 | | 172 287.00 |
DJ Investment subsidies | 210 186.00 | 292 374.00 | | 210 186.00 |
DL TOTAL (I) | 585 073.00 | 494 974.00 | | 585 073.00 |
DU Loans and Debts from Credit Institutions (3) | 209 480.00 | 123 591.00 | | 209 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 25 584.00 | | 5 134.00 |
DW Advances and down payments received on current orders | | 259 340.00 | | |
DX Trade payables and related accounts | 31 901.00 | 36 205.00 | | 31 901.00 |
DY Tax and social security liabilities | 131 535.00 | 101 090.00 | | 131 535.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 207 838.00 | | | 207 838.00 |
EC TOTAL (IV) | 585 888.00 | 545 809.00 | | 585 888.00 |
EE Grand total (I to V) | 1 170 962.00 | 1 040 783.00 | | 1 170 962.00 |
EG Accrued income and payables due within one year | 585 888.00 | 545 809.00 | | 585 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -23 014.00 | 3 000.00 | -20 014.00 | -23 014.00 |
FG Production sold - services | 416 532.00 | | 416 532.00 | 416 532.00 |
FJ Net sales | 393 518.00 | 3 000.00 | 396 518.00 | 393 518.00 |
FN Capitalized production | | | 876 635.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 273 167.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 296 928.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 333 328.00 | |
FZ Social Security Contributions | | | 179 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 330.00 | |
GE Other Expenses | | | 69 900.00 | |
GF Total Operating Expenses (II) | | | 1 572 028.00 | |
GG - OPERATING RESULT (I - II) | | | -298 860.00 | |
GH Attributed profit or transferred loss (III) | | | 2 200.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 062.00 | 107 251.00 | | 360 062.00 |
HD Total exceptional income (VII) | 360 062.00 | 107 251.00 | | 360 062.00 |
HE Exceptional expenses on management operations | 786.00 | 121.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 4 995.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 5 116.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 277.00 | 102 136.00 | | 359 277.00 |
HK Income tax | -116 375.00 | -80 767.00 | | -116 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 430.00 | 1 496 670.00 | | 1 635 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 142.00 | 1 307 564.00 | | 1 463 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 287.00 | 189 106.00 | | 172 287.00 |
HP References: Equipment leasing | 1 076.00 | | | 1 076.00 |
