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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 | 2 146 757.00 | 458 740.00 | 1 688 017.00 | 2 146 757.00 |
AP Buildings | 1 745.00 | 1 350.00 | 396.00 | 1 745.00 |
AT Other tangible assets | 62 074.00 | 20 410.00 | 41 663.00 | 62 074.00 |
AV Fixed assets in progress | 54 167.00 | | 54 167.00 | 54 167.00 |
BH Other financial assets | 100 700.00 | | 100 700.00 | 100 700.00 |
BJ TOTAL (I) | 3 965 443.00 | 480 500.00 | 3 484 942.00 | 3 965 443.00 |
BX Customers and related accounts | 501 226.00 | | 501 226.00 | 501 226.00 |
BZ Other receivables | 659 372.00 | | 659 372.00 | 659 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 108 646.00 | | 108 646.00 | 108 646.00 |
CJ TOTAL (II) | 1 269 245.00 | | 1 269 245.00 | 1 269 245.00 |
CO Grand total (0 to V) | 5 234 688.00 | 480 500.00 | 4 754 187.00 | 5 234 688.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 970.00 | 115 803.00 | | 200 970.00 |
DB Share, merger, contribution premiums, etc. | 4 246 567.00 | 1 331 709.00 | | 4 246 567.00 |
DG Other reserves | 64 848.00 | 64 848.00 | | 64 848.00 |
DH Retained earnings | -536 838.00 | -389 803.00 | | -536 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 713.00 | -147 035.00 | | 227 713.00 |
DL TOTAL (I) | 4 203 260.00 | 975 521.00 | | 4 203 260.00 |
DU Loans and Debts from Credit Institutions (3) | 308 049.00 | 76 727.00 | | 308 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 833.00 | | |
DX Trade payables and related accounts | 123 868.00 | 20 169.00 | | 123 868.00 |
DY Tax and social security liabilities | 109 595.00 | 26 301.00 | | 109 595.00 |
EA Other liabilities | 9 415.00 | | | 9 415.00 |
EC TOTAL (IV) | 550 927.00 | 500 030.00 | | 550 927.00 |
EE Grand total (I to V) | 4 754 187.00 | 1 475 551.00 | | 4 754 187.00 |
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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 | 917 983.00 | | 917 983.00 | 917 983.00 |
FJ Net sales | 917 983.00 | | 917 983.00 | 917 983.00 |
FN Capitalized production | | | 349 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 267 145.00 | |
FW Other purchases and external expenses | | | 384 601.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 469 572.00 | |
FZ Social Security Contributions | | | 105 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 449.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 236 728.00 | |
GG - OPERATING RESULT (I - II) | | | 30 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GN Positive exchange differences | | | -17.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | -204 565.00 | -70 539.00 | | -204 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 081.00 | 396 407.00 | | 1 268 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 368.00 | 543 442.00 | | 1 040 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 713.00 | -147 035.00 | | 227 713.00 |
