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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 | 3 119 103.00 | 2 275 495.00 | 843 607.00 | 3 119 103.00 |
AT Other tangible assets | 92 567.00 | 86 863.00 | 5 704.00 | 92 567.00 |
BB Receivables related to investments | 771 258.00 | 771 258.00 | | 771 258.00 |
BH Other financial assets | 36 645.00 | | 36 645.00 | 36 645.00 |
BJ TOTAL (I) | 4 019 576.00 | 3 133 617.00 | 885 958.00 | 4 019 576.00 |
BX Customers and related accounts | 191 423.00 | 41 619.00 | 149 804.00 | 191 423.00 |
BZ Other receivables | 147 911.00 | | 147 911.00 | 147 911.00 |
CF Cash and cash equivalents | 267 163.00 | | 267 163.00 | 267 163.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 618 159.00 | 41 619.00 | 576 540.00 | 618 159.00 |
CO Grand total (0 to V) | 4 637 735.00 | 3 175 236.00 | 1 462 498.00 | 4 637 735.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 305.00 | 1 307 304.00 | | 1 507 305.00 |
DB Share, merger, contribution premiums, etc. | 1 810 647.00 | 1 810 647.00 | | 1 810 647.00 |
DE Statutory or contractual reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 598 928.00 | -2 484 548.00 | | -2 598 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 149.00 | -114 380.00 | | 59 149.00 |
DL TOTAL (I) | 778 419.00 | 519 269.00 | | 778 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 380.00 | | 2 283.00 |
DX Trade payables and related accounts | 36 464.00 | 125 757.00 | | 36 464.00 |
DY Tax and social security liabilities | 197 933.00 | 161 864.00 | | 197 933.00 |
EA Other liabilities | 17 000.00 | 25 228.00 | | 17 000.00 |
EB Prepaid income (2) | 430 398.00 | 317 254.00 | | 430 398.00 |
EC TOTAL (IV) | 684 079.00 | 646 318.00 | | 684 079.00 |
EE Grand total (I to V) | 1 462 498.00 | 1 165 588.00 | | 1 462 498.00 |
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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 | 1 314 137.00 | | 1 314 137.00 | 1 314 137.00 |
FJ Net sales | 1 314 137.00 | | 1 314 137.00 | 1 314 137.00 |
FN Capitalized production | | | 261 117.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 575 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 421 919.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 550 901.00 | |
FZ Social Security Contributions | | | 222 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 360.00 | |
GE Other Expenses | | | 37 622.00 | |
GF Total Operating Expenses (II) | | | 1 572 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 344.00 | 517 606.00 | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | 517 606.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 679.00 | 8 920.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 8 920.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 508 686.00 | | 1 665.00 |
HK Income tax | -56 158.00 | -60 837.00 | | -56 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 599.00 | 1 817 103.00 | | 1 577 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 449.00 | 1 931 483.00 | | 1 518 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 149.00 | -114 380.00 | | 59 149.00 |
