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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 | 5 230 391.00 | 5 212 106.00 | 18 285.00 | 5 230 391.00 |
AJ Other Intangible Assets | 22 778.00 | 2 300.00 | 20 478.00 | 22 778.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 3 260.00 | 2 652.00 | 609.00 | 3 260.00 |
BJ TOTAL (I) | 5 257 708.00 | 5 218 335.00 | 39 373.00 | 5 257 708.00 |
BX Customers and related accounts | 46 328.00 | | 46 328.00 | 46 328.00 |
BZ Other receivables | 122 943.00 | | 122 943.00 | 122 943.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 186 097.00 | | 186 097.00 | 186 097.00 |
CO Grand total (0 to V) | 5 443 804.00 | 5 218 335.00 | 225 469.00 | 5 443 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DH Retained earnings | 40 829.00 | 77 700.00 | | 40 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | -36 872.00 | | 5 067.00 |
DJ Investment subsidies | | 46 500.00 | | |
DL TOTAL (I) | 124 650.00 | 166 083.00 | | 124 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 11 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 82 553.00 | 8 599.00 | | 82 553.00 |
DY Tax and social security liabilities | 11 677.00 | 4 965.00 | | 11 677.00 |
EA Other liabilities | 2 089.00 | 4 293.00 | | 2 089.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 100 819.00 | 62 358.00 | | 100 819.00 |
EE Grand total (I to V) | 225 469.00 | 228 441.00 | | 225 469.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | | | 417 226.00 | |
FJ Net sales | | | 417 226.00 | |
FN Capitalized production | | | 559 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 977 523.00 | |
FW Other purchases and external expenses | | | 154 775.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 164 125.00 | |
FZ Social Security Contributions | | | 94 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 122.00 | |
GE Other Expenses | | | 148 471.00 | |
GF Total Operating Expenses (II) | | | 1 112 314.00 | |
GG - OPERATING RESULT (I - II) | | | -134 791.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 126 076.00 | 9 000.00 | | 126 076.00 |
HD Total exceptional income (VII) | 126 076.00 | 9 180.00 | | 126 076.00 |
HF Exceptional expenses on capital transactions | 54 051.00 | 101 057.00 | | 54 051.00 |
HH Total exceptional expenses (VIII) | 54 051.00 | 101 057.00 | | 54 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 024.00 | -91 877.00 | | 72 024.00 |
HK Income tax | -69 073.00 | | | -69 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 599.00 | 181 775.00 | | 1 103 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 532.00 | 218 646.00 | | 1 098 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | -36 872.00 | | 5 067.00 |
