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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 | 346 458.00 | 188 949.00 | 157 509.00 | 346 458.00 |
AJ Other Intangible Assets | 424 913.00 | | 424 913.00 | 424 913.00 |
AT Other tangible assets | 27 324.00 | 18 759.00 | 8 565.00 | 27 324.00 |
BJ TOTAL (I) | 799 696.00 | 207 709.00 | 591 987.00 | 799 696.00 |
BR Intermediate and finished products | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 26 549.00 | | 26 549.00 | 26 549.00 |
BZ Other receivables | 29 876.00 | | 29 876.00 | 29 876.00 |
CF Cash and cash equivalents | 186 301.00 | | 186 301.00 | 186 301.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 255 011.00 | | 255 011.00 | 255 011.00 |
CO Grand total (0 to V) | 1 054 707.00 | 207 709.00 | 846 998.00 | 1 054 707.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 40 000.00 | | 45 000.00 |
DG Other reserves | 24 213.00 | | | 24 213.00 |
DH Retained earnings | | -1 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | 25 483.00 | | 21 912.00 |
DJ Investment subsidies | 424 230.00 | 242 460.00 | | 424 230.00 |
DL TOTAL (I) | 515 355.00 | 306 673.00 | | 515 355.00 |
DM Proceeds from equity securities issues | 223 225.00 | 217 225.00 | | 223 225.00 |
DO TOTAL (II) | 223 225.00 | 217 225.00 | | 223 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 860.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 216.00 | | | 31 216.00 |
DX Trade payables and related accounts | 35 177.00 | 46 560.00 | | 35 177.00 |
DY Tax and social security liabilities | 40 080.00 | 59 265.00 | | 40 080.00 |
EA Other liabilities | 516.00 | 10 987.00 | | 516.00 |
EB Prepaid income (2) | | 63 920.00 | | |
EC TOTAL (IV) | 108 418.00 | 181 593.00 | | 108 418.00 |
EE Grand total (I to V) | 846 998.00 | 705 490.00 | | 846 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 253 578.00 | | 253 578.00 | 253 578.00 |
FJ Net sales | 253 578.00 | | 253 578.00 | 253 578.00 |
FM Inventory production | | | -255.00 | |
FN Capitalized production | | | 416 393.00 | |
FO Operating subsidies | | | 70 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 740 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 170 255.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 159 080.00 | |
FZ Social Security Contributions | | | 76 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 918.00 | |
GE Other Expenses | | | 108 744.00 | |
GF Total Operating Expenses (II) | | | 692 476.00 | |
GG - OPERATING RESULT (I - II) | | | 48 020.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 034.00 | | | 12 034.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 12 034.00 | 7 750.00 | | 12 034.00 |
HE Exceptional expenses on management operations | 30 968.00 | | | 30 968.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 32 929.00 | | | 32 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 895.00 | 7 750.00 | | -20 895.00 |
HK Income tax | 4 378.00 | 2 759.00 | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 530.00 | 725 150.00 | | 752 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 618.00 | 699 667.00 | | 730 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 912.00 | 25 483.00 | | 21 912.00 |
