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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 | 1 743 764.00 | 1 734 373.00 | 9 391.00 | 1 743 764.00 |
AJ Other Intangible Assets | 122 535.00 | | 122 535.00 | 122 535.00 |
AR Technical installations, industrial equipment and tools | 22 135.00 | 17 184.00 | 4 952.00 | 22 135.00 |
AT Other tangible assets | 6 987.00 | 6 116.00 | 872.00 | 6 987.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 896 083.00 | 1 757 673.00 | 138 411.00 | 1 896 083.00 |
BP Services in progress | | | | |
BT Goods | 32 368.00 | | 32 368.00 | 32 368.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 64 324.00 | | 64 324.00 | 64 324.00 |
CF Cash and cash equivalents | 182 217.00 | | 182 217.00 | 182 217.00 |
CJ TOTAL (II) | 289 109.00 | | 289 109.00 | 289 109.00 |
CO Grand total (0 to V) | 2 185 193.00 | 1 757 673.00 | 427 520.00 | 2 185 193.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | 258 347.00 | 178 484.00 | | 258 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | 79 863.00 | | 2 629.00 |
DJ Investment subsidies | | 21 000.00 | | |
DL TOTAL (I) | 273 864.00 | 292 234.00 | | 273 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 451.00 | 74 633.00 | | 75 451.00 |
DX Trade payables and related accounts | 52 857.00 | 90 864.00 | | 52 857.00 |
DY Tax and social security liabilities | 25 167.00 | 43 268.00 | | 25 167.00 |
EA Other liabilities | 182.00 | 123.00 | | 182.00 |
EB Prepaid income (2) | | 69 965.00 | | |
EC TOTAL (IV) | 153 656.00 | 278 853.00 | | 153 656.00 |
EE Grand total (I to V) | 427 520.00 | 571 087.00 | | 427 520.00 |
EG Accrued income and payables due within one year | 153 656.00 | 214 086.00 | | 153 656.00 |
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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 | 32 508.00 | | 32 508.00 | 32 508.00 |
FG Production sold - services | 229 169.00 | 2 711.00 | 231 880.00 | 229 169.00 |
FJ Net sales | 261 677.00 | 2 711.00 | 264 388.00 | 261 677.00 |
FM Inventory production | | | -13 086.00 | |
FN Capitalized production | | | 247 338.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 498 641.00 | |
FT Inventory change (goods) | | | -21 594.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 108 271.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 148 337.00 | |
FZ Social Security Contributions | | | 68 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 913.00 | |
GE Other Expenses | | | 23 947.00 | |
GF Total Operating Expenses (II) | | | 492 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 000.00 | 65 833.00 | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | 65 833.00 | | 91 000.00 |
HF Exceptional expenses on capital transactions | | 4 912.00 | | |
HG Exceptional depreciation and provisions | 91 000.00 | 65 000.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | 91 000.00 | 69 912.00 | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 079.00 | | |
HK Income tax | 675.00 | 2 168.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 649.00 | 656 101.00 | | 589 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 019.00 | 576 238.00 | | 587 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | 79 863.00 | | 2 629.00 |
