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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 | 137 931.00 | 127 642.00 | 10 288.00 | 137 931.00 |
AJ Other Intangible Assets | 5 107 264.00 | 2 921 430.00 | 2 185 834.00 | 5 107 264.00 |
AR Technical installations, industrial equipment and tools | 125 527.00 | 125 527.00 | | 125 527.00 |
AT Other tangible assets | 66 008.00 | 65 491.00 | 516.00 | 66 008.00 |
BJ TOTAL (I) | 5 441 731.00 | 3 240 091.00 | 2 201 640.00 | 5 441 731.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 68 445.00 | | 68 445.00 | 68 445.00 |
BZ Other receivables | 37 228.00 | | 37 228.00 | 37 228.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | 136 658.00 | | 136 658.00 | 136 658.00 |
CO Grand total (0 to V) | 5 578 390.00 | 3 240 091.00 | 2 338 298.00 | 5 578 390.00 |
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 | 877 304.00 | | | 877 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | | | 25 362.00 |
DL TOTAL (I) | 1 283 914.00 | | | 1 283 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 161.00 | | | 917 161.00 |
DX Trade payables and related accounts | 108 153.00 | | | 108 153.00 |
DY Tax and social security liabilities | 28 876.00 | | | 28 876.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 054 384.00 | | | 1 054 384.00 |
EE Grand total (I to V) | 2 338 298.00 | | | 2 338 298.00 |
EG Accrued income and payables due within one year | 1 054 384.00 | | | 1 054 384.00 |
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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 | 56 365.00 | | 56 365.00 | 56 365.00 |
FJ Net sales | 56 365.00 | | 56 365.00 | 56 365.00 |
FN Capitalized production | | | 782 000.00 | |
FR Total operating income (I) | | | 838 366.00 | |
FW Other purchases and external expenses | | | 139 615.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 77 216.00 | |
FZ Social Security Contributions | | | 28 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 722.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 813 837.00 | |
GG - OPERATING RESULT (I - II) | | | 24 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 294.00 | | | 5 294.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 199.00 | | | 839 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 837.00 | | | 813 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | | | 25 362.00 |
