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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 | 46 113 601.00 | 44 570 746.00 | 1 542 856.00 | 46 113 601.00 |
AJ Other Intangible Assets | 2 434 020.00 | | 2 434 020.00 | 2 434 020.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 48 547 621.00 | 44 570 746.00 | 3 976 876.00 | 48 547 621.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 1 432 209.00 | 265 306.00 | 1 166 903.00 | 1 432 209.00 |
BZ Other receivables | 5 806 454.00 | | 5 806 454.00 | 5 806 454.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 241 688.00 | 265 306.00 | 6 976 382.00 | 7 241 688.00 |
CN Currency translation adjustments (V) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 55 789 854.00 | 44 836 051.00 | 10 953 803.00 | 55 789 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 500.00 | 519 318.00 | | 335 500.00 |
DD Legal reserve (1) | 51 932.00 | 51 932.00 | | 51 932.00 |
DH Retained earnings | -74 349.00 | -249 729.00 | | -74 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 446.00 | -8 438.00 | | 77 446.00 |
DK Regulated provisions | 46 008.00 | 26 552.00 | | 46 008.00 |
DL TOTAL (I) | 436 537.00 | 339 634.00 | | 436 537.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 859.00 | | | 85 859.00 |
DX Trade payables and related accounts | 6 381 700.00 | 330 693.00 | | 6 381 700.00 |
DY Tax and social security liabilities | 63 320.00 | 661 694.00 | | 63 320.00 |
DZ Fixed asset liabilities and related accounts | 2 487 836.00 | 61 251.00 | | 2 487 836.00 |
EA Other liabilities | 1 495 515.00 | 7 707 787.00 | | 1 495 515.00 |
EB Prepaid income (2) | | 160 000.00 | | |
EC TOTAL (IV) | 10 514 229.00 | 8 921 425.00 | | 10 514 229.00 |
ED (V) | 36.00 | 350.00 | | 36.00 |
EE Grand total (I to V) | 10 953 803.00 | 9 264 409.00 | | 10 953 803.00 |
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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 | 5 499 350.00 | | 5 499 350.00 | 5 499 350.00 |
FJ Net sales | 5 499 350.00 | | 5 499 350.00 | 5 499 350.00 |
FQ Other income | | | 24 924.00 | |
FR Total operating income (I) | | | 5 524 274.00 | |
FW Other purchases and external expenses | | | 5 103 216.00 | |
FX Taxes, duties, and similar payments | | | 99 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 981.00 | |
GE Other Expenses | | | 116 521.00 | |
GF Total Operating Expenses (II) | | | 5 901 021.00 | |
GG - OPERATING RESULT (I - II) | | | -376 747.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 1 836.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 677.00 | | | 29 677.00 |
HD Total exceptional income (VII) | 30 425.00 | 68 633.00 | | 30 425.00 |
HE Exceptional expenses on management operations | 51 724.00 | | | 51 724.00 |
HG Exceptional depreciation and provisions | 20 204.00 | 5 749.00 | | 20 204.00 |
HH Total exceptional expenses (VIII) | 71 928.00 | 5 749.00 | | 71 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 503.00 | 62 884.00 | | -41 503.00 |
HK Income tax | -494 535.00 | | | -494 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 726.00 | 277 517.00 | | 5 556 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 280.00 | 285 955.00 | | 5 479 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 446.00 | -8 438.00 | | 77 446.00 |
