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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 | 458 006.00 | 308 019.00 | 149 987.00 | 458 006.00 |
AJ Other Intangible Assets | 22 667.00 | 7 689.00 | 14 978.00 | 22 667.00 |
AT Other tangible assets | 22 099.00 | 16 361.00 | 5 738.00 | 22 099.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 506 740.00 | 332 069.00 | 174 671.00 | 506 740.00 |
BX Customers and related accounts | 160 738.00 | | 160 738.00 | 160 738.00 |
BZ Other receivables | 79 777.00 | | 79 777.00 | 79 777.00 |
CF Cash and cash equivalents | 33 329.00 | | 33 329.00 | 33 329.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 281 800.00 | | 281 800.00 | 281 800.00 |
CO Grand total (0 to V) | 788 540.00 | 332 069.00 | 456 471.00 | 788 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DB Share, merger, contribution premiums, etc. | 29 840.00 | 29 840.00 | | 29 840.00 |
DD Legal reserve (1) | 14 781.00 | | | 14 781.00 |
DG Other reserves | 52 601.00 | | | 52 601.00 |
DH Retained earnings | | -21 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 485.00 | 98 538.00 | | 43 485.00 |
DL TOTAL (I) | 198 506.00 | 165 022.00 | | 198 506.00 |
DN Conditional advances | 16 250.00 | | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 24 959.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 637.00 | | 1 108.00 |
DX Trade payables and related accounts | 55 252.00 | 35 123.00 | | 55 252.00 |
DY Tax and social security liabilities | 125 213.00 | 111 741.00 | | 125 213.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EB Prepaid income (2) | 57 900.00 | 98 300.00 | | 57 900.00 |
EC TOTAL (IV) | 241 715.00 | 271 760.00 | | 241 715.00 |
EE Grand total (I to V) | 456 471.00 | 436 782.00 | | 456 471.00 |
EG Accrued income and payables due within one year | 240 636.00 | 266 768.00 | | 240 636.00 |
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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 | 481 803.00 | | 481 803.00 | 481 803.00 |
FJ Net sales | 481 803.00 | | 481 803.00 | 481 803.00 |
FN Capitalized production | | | 118 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 604 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 987.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 244 094.00 | |
FZ Social Security Contributions | | | 64 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 230.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 594 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 533.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 748.00 | | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | | | 4 748.00 |
HF Exceptional expenses on capital transactions | 5 641.00 | 3 373.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 3 373.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -3 373.00 | | -893.00 |
HK Income tax | -37 191.00 | | | -37 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 059.00 | 541 315.00 | | 609 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 574.00 | 442 777.00 | | 565 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 485.00 | 98 538.00 | | 43 485.00 |
