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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 | 9 853 321.00 | 9 427 042.00 | 426 279.00 | 9 853 321.00 |
AJ Other Intangible Assets | 113 709.00 | | 113 709.00 | 113 709.00 |
AT Other tangible assets | 2 307.00 | 89.00 | 2 219.00 | 2 307.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 969 337.00 | 9 427 130.00 | 542 206.00 | 9 969 337.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 827 366.00 | | 827 366.00 | 827 366.00 |
CF Cash and cash equivalents | 176 042.00 | | 176 042.00 | 176 042.00 |
CJ TOTAL (II) | 1 019 407.00 | | 1 019 407.00 | 1 019 407.00 |
CO Grand total (0 to V) | 10 988 744.00 | 9 427 130.00 | 1 561 614.00 | 10 988 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 180 942.00 | 313 105.00 | | 180 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 700.00 | 197 837.00 | | 370 700.00 |
DL TOTAL (I) | 578 642.00 | 537 942.00 | | 578 642.00 |
DU Loans and Debts from Credit Institutions (3) | 36 181.00 | | | 36 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 353.00 | 2 075 413.00 | | 660 353.00 |
DX Trade payables and related accounts | 4 493.00 | 1 760.00 | | 4 493.00 |
DY Tax and social security liabilities | 18 232.00 | 328 748.00 | | 18 232.00 |
DZ Fixed asset liabilities and related accounts | 212 099.00 | 272 305.00 | | 212 099.00 |
EA Other liabilities | 51 613.00 | 2 801 875.00 | | 51 613.00 |
EC TOTAL (IV) | 982 972.00 | 5 480 102.00 | | 982 972.00 |
EE Grand total (I to V) | 1 561 614.00 | 6 018 044.00 | | 1 561 614.00 |
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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 | 1 910 283.00 | | 1 910 283.00 | 1 910 283.00 |
FJ Net sales | 1 910 283.00 | | 1 910 283.00 | 1 910 283.00 |
FN Capitalized production | | | 2 113 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 000.00 | |
FQ Other income | | | 250 618.00 | |
FR Total operating income (I) | | | 4 924 021.00 | |
FW Other purchases and external expenses | | | 1 010 711.00 | |
FX Taxes, duties, and similar payments | | | 30 031.00 | |
FY Salaries and Wages | | | 952 053.00 | |
FZ Social Security Contributions | | | -110 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 500.00 | |
GE Other Expenses | | | 355 721.00 | |
GF Total Operating Expenses (II) | | | 4 487 283.00 | |
GG - OPERATING RESULT (I - II) | | | 436 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 87 326.00 | |
GU Total financial expenses (VI) | | | 87 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 1 211.00 | 16 085.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 16 085.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 289.00 | -16 085.00 | | 21 289.00 |
HK Income tax | | -277 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 521.00 | 8 863 027.00 | | 4 946 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 821.00 | 8 665 191.00 | | 4 575 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 700.00 | 197 837.00 | | 370 700.00 |
