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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 | 1 485 591.00 | 737 830.00 | 747 760.00 | 1 485 591.00 |
AT Other tangible assets | 123 493.00 | 82 336.00 | 41 157.00 | 123 493.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 1 627 484.00 | 820 167.00 | 807 317.00 | 1 627 484.00 |
BX Customers and related accounts | 554 924.00 | | 554 924.00 | 554 924.00 |
BZ Other receivables | 330 698.00 | | 330 698.00 | 330 698.00 |
CD Marketable securities | 179 940.00 | | 179 940.00 | 179 940.00 |
CF Cash and cash equivalents | 129 265.00 | | 129 265.00 | 129 265.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 1 201 057.00 | | 1 201 057.00 | 1 201 057.00 |
CO Grand total (0 to V) | 2 828 541.00 | 820 167.00 | 2 008 374.00 | 2 828 541.00 |
CP Shares due in less than one year | 18 400.00 | | | 18 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 922 504.00 | 1 471 494.00 | | 922 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 707.00 | 51 010.00 | | 30 707.00 |
DL TOTAL (I) | 1 173 211.00 | 1 742 503.00 | | 1 173 211.00 |
DU Loans and Debts from Credit Institutions (3) | 592 635.00 | 602 654.00 | | 592 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 191.00 | | 4 415.00 |
DX Trade payables and related accounts | 128 469.00 | 174 307.00 | | 128 469.00 |
DY Tax and social security liabilities | 109 644.00 | 227 640.00 | | 109 644.00 |
EC TOTAL (IV) | 835 163.00 | 1 004 792.00 | | 835 163.00 |
EE Grand total (I to V) | 2 008 374.00 | 2 747 295.00 | | 2 008 374.00 |
EI Including equity loans | 4 415.00 | | | 4 415.00 |
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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 | 1 214 385.00 | | 1 214 385.00 | 1 214 385.00 |
FJ Net sales | 1 214 385.00 | | 1 214 385.00 | 1 214 385.00 |
FN Capitalized production | | | 248 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 466 247.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 645 635.00 | |
FX Taxes, duties, and similar payments | | | 39 808.00 | |
FY Salaries and Wages | | | 546 282.00 | |
FZ Social Security Contributions | | | 176 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 948.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 1 616 012.00 | |
GG - OPERATING RESULT (I - II) | | | -149 764.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 1 289.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GS Negative differences of foreign exchange | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 11 363.00 | | | 11 363.00 |
HD Total exceptional income (VII) | 11 363.00 | 900.00 | | 11 363.00 |
HE Exceptional expenses on management operations | 80.00 | 306.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 11 363.00 | | | 11 363.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | 306.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 594.00 | | -80.00 |
HK Income tax | -185 684.00 | -235 528.00 | | -185 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 091.00 | 1 853 368.00 | | 1 479 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 384.00 | 1 802 359.00 | | 1 448 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 707.00 | 51 010.00 | | 30 707.00 |
