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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 | 3 361 905.00 | 3 043 939.00 | 317 966.00 | 3 361 905.00 |
AJ Other Intangible Assets | 223 294.00 | | 223 294.00 | 223 294.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 15 899.00 | 15 899.00 | | 15 899.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 3 617 626.00 | 3 070 615.00 | 547 011.00 | 3 617 626.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 484.00 | | 322 484.00 | 322 484.00 |
BZ Other receivables | 759 087.00 | | 759 087.00 | 759 087.00 |
CF Cash and cash equivalents | 76 494.00 | | 76 494.00 | 76 494.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 1 160 785.00 | | 1 160 785.00 | 1 160 785.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 778 411.00 | 3 070 615.00 | 1 707 796.00 | 4 778 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 053.00 | 53 185.00 | | -4 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 009.00 | -57 237.00 | | 158 009.00 |
DJ Investment subsidies | 144 875.00 | 83 211.00 | | 144 875.00 |
DK Regulated provisions | 104 563.00 | 64 143.00 | | 104 563.00 |
DL TOTAL (I) | 408 894.00 | 148 801.00 | | 408 894.00 |
DP Provisions for Risks | | 87.00 | | |
DQ Provisions for Expenses | 396.00 | 396.00 | | 396.00 |
DR TOTAL (IV) | 396.00 | 483.00 | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | 321 690.00 | 406 954.00 | | 321 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | | | 18 740.00 |
DX Trade payables and related accounts | 522 270.00 | 339 992.00 | | 522 270.00 |
DY Tax and social security liabilities | 172 360.00 | 188 104.00 | | 172 360.00 |
EA Other liabilities | 34 706.00 | 278 702.00 | | 34 706.00 |
EB Prepaid income (2) | 228 721.00 | 672 921.00 | | 228 721.00 |
EC TOTAL (IV) | 1 298 487.00 | 1 886 672.00 | | 1 298 487.00 |
ED (V) | 18.00 | 18.00 | | 18.00 |
EE Grand total (I to V) | 1 707 796.00 | 2 035 975.00 | | 1 707 796.00 |
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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 | 967 729.00 | | 967 729.00 | 967 729.00 |
FJ Net sales | 967 729.00 | | 967 729.00 | 967 729.00 |
FM Inventory production | | | -9 539.00 | |
FN Capitalized production | | | 751 103.00 | |
FO Operating subsidies | | | 316 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 801.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 050 611.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FW Other purchases and external expenses | | | 420 019.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 276 810.00 | |
FZ Social Security Contributions | | | 132 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 319.00 | |
GE Other Expenses | | | 71 440.00 | |
GF Total Operating Expenses (II) | | | 1 819 126.00 | |
GG - OPERATING RESULT (I - II) | | | 231 485.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 439.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 455.00 | | | 10 455.00 |
HC Reversals of provisions and transfers of expenses | 40 608.00 | 65 938.00 | | 40 608.00 |
HD Total exceptional income (VII) | 51 063.00 | 65 938.00 | | 51 063.00 |
HE Exceptional expenses on management operations | 15 088.00 | 2 244.00 | | 15 088.00 |
HF Exceptional expenses on capital transactions | | 18 566.00 | | |
HG Exceptional depreciation and provisions | 81 027.00 | | | 81 027.00 |
HH Total exceptional expenses (VIII) | 96 116.00 | 20 810.00 | | 96 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 053.00 | 45 128.00 | | -45 053.00 |
HK Income tax | 16 915.00 | -27 958.00 | | 16 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 674.00 | 1 569 084.00 | | 2 101 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 665.00 | 1 626 321.00 | | 1 943 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 009.00 | -57 237.00 | | 158 009.00 |
