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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 | 718 912.00 | 716 656.00 | 2 256.00 | 718 912.00 |
AJ Other Intangible Assets | 204 849.00 | | 204 849.00 | 204 849.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 4 797.00 | 1 062.00 | 5 859.00 |
AT Other tangible assets | 66 446.00 | 39 163.00 | 27 283.00 | 66 446.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 996 116.00 | 760 616.00 | 235 500.00 | 996 116.00 |
BX Customers and related accounts | 28 167.00 | | 28 167.00 | 28 167.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 128 365.00 | | 128 365.00 | 128 365.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 159 245.00 | | 159 245.00 | 159 245.00 |
CO Grand total (0 to V) | 1 155 361.00 | 760 616.00 | 394 745.00 | 1 155 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 17 293.00 | 5 378.00 | | 17 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | 11 915.00 | | 22 555.00 |
DJ Investment subsidies | 39 500.00 | 26 500.00 | | 39 500.00 |
DL TOTAL (I) | 127 348.00 | 91 793.00 | | 127 348.00 |
DU Loans and Debts from Credit Institutions (3) | 45 714.00 | 61 344.00 | | 45 714.00 |
DW Advances and down payments received on current orders | 4 167.00 | 4 938.00 | | 4 167.00 |
DX Trade payables and related accounts | 28 253.00 | 24 773.00 | | 28 253.00 |
EA Other liabilities | 2 522.00 | 6 117.00 | | 2 522.00 |
EB Prepaid income (2) | 186 740.00 | 176 965.00 | | 186 740.00 |
EC TOTAL (IV) | 267 397.00 | 274 137.00 | | 267 397.00 |
EE Grand total (I to V) | 394 745.00 | 365 930.00 | | 394 745.00 |
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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 | 83 015.00 | 500.00 | 83 515.00 | 83 015.00 |
FJ Net sales | 83 015.00 | 500.00 | 83 515.00 | 83 015.00 |
FN Capitalized production | | | 44 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 22 482.00 | |
FR Total operating income (I) | | | 153 058.00 | |
FW Other purchases and external expenses | | | 74 783.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 21 160.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 054.00 | |
GF Total Operating Expenses (II) | | | 139 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 269.00 | | | 14 269.00 |
HD Total exceptional income (VII) | 14 269.00 | | | 14 269.00 |
HE Exceptional expenses on management operations | 135.00 | 85.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 85.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 658.00 | -85.00 | | 12 658.00 |
HK Income tax | 4 021.00 | 2 038.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 328.00 | 142 990.00 | | 167 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 774.00 | 131 075.00 | | 144 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 555.00 | 11 915.00 | | 22 555.00 |
