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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 | 288 594.00 | 288 594.00 | | 288 594.00 |
AJ Other Intangible Assets | 780 838.00 | 707 388.00 | 73 450.00 | 780 838.00 |
AR Technical installations, industrial equipment and tools | 45 614.00 | 36 060.00 | 9 554.00 | 45 614.00 |
AT Other tangible assets | 33 879.00 | 29 318.00 | 4 561.00 | 33 879.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 1 163 238.00 | 1 061 361.00 | 101 876.00 | 1 163 238.00 |
BT Goods | 46 712.00 | | 46 712.00 | 46 712.00 |
BX Customers and related accounts | 44 612.00 | | 44 612.00 | 44 612.00 |
BZ Other receivables | 297 352.00 | | 297 352.00 | 297 352.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 412 052.00 | | 412 052.00 | 412 052.00 |
CO Grand total (0 to V) | 1 575 290.00 | 1 061 361.00 | 513 929.00 | 1 575 290.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 5 029.00 | 5 029.00 | | 5 029.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 8 593.00 | 8 593.00 | | 8 593.00 |
DH Retained earnings | 204 095.00 | 181 603.00 | | 204 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 742.00 | 22 492.00 | | 13 742.00 |
DL TOTAL (I) | 303 640.00 | 289 898.00 | | 303 640.00 |
DX Trade payables and related accounts | 7 899.00 | 17 979.00 | | 7 899.00 |
DY Tax and social security liabilities | 40 529.00 | 72 629.00 | | 40 529.00 |
EA Other liabilities | 161 860.00 | 187 573.00 | | 161 860.00 |
EC TOTAL (IV) | 210 288.00 | 278 181.00 | | 210 288.00 |
EE Grand total (I to V) | 513 929.00 | 568 079.00 | | 513 929.00 |
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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 | | | 45 494.00 | |
FG Production sold - services | | | 101 419.00 | |
FJ Net sales | | | 146 913.00 | |
FN Capitalized production | | | 53 253.00 | |
FO Operating subsidies | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 63 171.00 | |
FR Total operating income (I) | | | 294 299.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FT Inventory change (goods) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 165 887.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 78 731.00 | |
FZ Social Security Contributions | | | 30 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 264.00 | |
GF Total Operating Expenses (II) | | | 340 677.00 | |
GG - OPERATING RESULT (I - II) | | | -46 378.00 | |
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) | | | -46 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951.00 | | |
HK Income tax | -60 121.00 | | | -60 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 299.00 | 522 440.00 | | 294 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 557.00 | 499 949.00 | | 280 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 742.00 | 22 492.00 | | 13 742.00 |
