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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 | 4 520 493.00 | 3 799 437.00 | 721 056.00 | 4 520 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 6 049.00 | | 6 049.00 |
AT Other tangible assets | 203 739.00 | 97 319.00 | 106 420.00 | 203 739.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 5 036 557.00 | 3 902 805.00 | 1 133 752.00 | 5 036 557.00 |
BT Goods | 18 599.00 | | 18 599.00 | 18 599.00 |
BX Customers and related accounts | 1 322 305.00 | | 1 322 305.00 | 1 322 305.00 |
BZ Other receivables | 1 119 987.00 | | 1 119 987.00 | 1 119 987.00 |
CD Marketable securities | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 718 881.00 | | 718 881.00 | 718 881.00 |
CH Prepaid expenses | 52 239.00 | | 52 239.00 | 52 239.00 |
CJ TOTAL (II) | 3 240 016.00 | | 3 240 016.00 | 3 240 016.00 |
CO Grand total (0 to V) | 8 276 573.00 | 3 902 805.00 | 4 373 768.00 | 8 276 573.00 |
CS Evaluated investments - equity method | 225 610.00 | | 225 610.00 | 225 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 108.00 | 101 108.00 | | 101 108.00 |
DB Share, merger, contribution premiums, etc. | 361 216.00 | 361 216.00 | | 361 216.00 |
DD Legal reserve (1) | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 2 062 705.00 | 4 518 163.00 | | 2 062 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 038.00 | 2 170 825.00 | | 617 038.00 |
DL TOTAL (I) | 3 152 178.00 | 7 161 423.00 | | 3 152 178.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 87.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 584 398.00 | | |
DX Trade payables and related accounts | 135 005.00 | 107 399.00 | | 135 005.00 |
DY Tax and social security liabilities | 409 053.00 | 492 068.00 | | 409 053.00 |
EA Other liabilities | 671 264.00 | 15 769.00 | | 671 264.00 |
EB Prepaid income (2) | 6 176.00 | 699 643.00 | | 6 176.00 |
EC TOTAL (IV) | 1 221 590.00 | 1 899 365.00 | | 1 221 590.00 |
EE Grand total (I to V) | 4 373 768.00 | 9 060 788.00 | | 4 373 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 676.00 | |
FD Production sold - goods | | | 1 762 578.00 | |
FJ Net sales | | | 1 981 254.00 | |
FO Operating subsidies | | | 839.00 | |
FQ Other income | | | 12 461.00 | |
FR Total operating income (I) | | | 1 994 554.00 | |
FS Purchases of goods (including customs duties) | | | 205 350.00 | |
FT Inventory change (goods) | | | 6 255.00 | |
FW Other purchases and external expenses | | | 210 335.00 | |
FX Taxes, duties, and similar payments | | | 32 833.00 | |
FY Salaries and Wages | | | 439 960.00 | |
FZ Social Security Contributions | | | 167 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 341 184.00 | |
GG - OPERATING RESULT (I - II) | | | 653 370.00 | |
GP Total financial income (V) | | | 14 943.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | 223.00 | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | -223.00 | | 5 270.00 |
HK Income tax | 55 965.00 | 578 424.00 | | 55 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 497.00 | 4 993 857.00 | | 2 029 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 459.00 | 2 823 032.00 | | 1 412 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 038.00 | 2 170 825.00 | | 617 038.00 |
