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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 | 5 277 384.00 | 3 456 509.00 | 1 820 875.00 | 5 277 384.00 |
AH Goodwill | | 235 270.00 | -235 270.00 | |
AJ Other Intangible Assets | 114 732.00 | | 114 732.00 | 114 732.00 |
BJ TOTAL (I) | 5 392 116.00 | 3 691 779.00 | 1 700 337.00 | 5 392 116.00 |
BX Customers and related accounts | 3 292 094.00 | | 3 292 094.00 | 3 292 094.00 |
BZ Other receivables | 497 031.00 | | 497 031.00 | 497 031.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 3 790 042.00 | | 3 790 042.00 | 3 790 042.00 |
CO Grand total (0 to V) | 9 182 158.00 | 3 691 779.00 | 5 490 379.00 | 9 182 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 600.00 | 2 202 600.00 | | 2 202 600.00 |
DH Retained earnings | -306 285.00 | -97 851.00 | | -306 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | -208 922.00 | | 29 937.00 |
DK Regulated provisions | 836 503.00 | 811 050.00 | | 836 503.00 |
DL TOTAL (I) | 2 762 756.00 | 2 706 877.00 | | 2 762 756.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 2 105 356.00 | 1 789 108.00 | | 2 105 356.00 |
DY Tax and social security liabilities | 164 124.00 | 164 418.00 | | 164 124.00 |
EA Other liabilities | 457 350.00 | 120.00 | | 457 350.00 |
EC TOTAL (IV) | 2 727 623.00 | 1 953 647.00 | | 2 727 623.00 |
EE Grand total (I to V) | 5 490 379.00 | 4 660 523.00 | | 5 490 379.00 |
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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 | 1 428 198.00 | -62 887.00 | 1 365 311.00 | 1 428 198.00 |
FJ Net sales | 1 428 198.00 | -62 887.00 | 1 365 311.00 | 1 428 198.00 |
FN Capitalized production | | | 7 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 373 173.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 5 227.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 317 783.00 | |
GG - OPERATING RESULT (I - II) | | | 55 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 446 035.00 | 234 572.00 | | 446 035.00 |
HD Total exceptional income (VII) | 446 035.00 | 234 572.00 | | 446 035.00 |
HG Exceptional depreciation and provisions | 471 488.00 | 440 494.00 | | 471 488.00 |
HH Total exceptional expenses (VIII) | 471 488.00 | 440 494.00 | | 471 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 453.00 | -205 921.00 | | -25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 208.00 | 1 900 852.00 | | 1 819 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 271.00 | 2 109 775.00 | | 1 789 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 937.00 | -208 922.00 | | 29 937.00 |
