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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 | 2 054 076.00 | 1 936 625.00 | 117 451.00 | 2 054 076.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 273.00 | 1 209.00 | 1 482.00 |
AT Other tangible assets | 650 262.00 | 555 193.00 | 95 069.00 | 650 262.00 |
BH Other financial assets | 40 126.00 | | 40 126.00 | 40 126.00 |
BJ TOTAL (I) | 2 755 936.00 | 2 492 092.00 | 263 844.00 | 2 755 936.00 |
BX Customers and related accounts | 3 109 230.00 | | 3 109 230.00 | 3 109 230.00 |
BZ Other receivables | 1 878 410.00 | 1 349.00 | 1 877 061.00 | 1 878 410.00 |
CF Cash and cash equivalents | 62 953.00 | | 62 953.00 | 62 953.00 |
CH Prepaid expenses | 135 600.00 | | 135 600.00 | 135 600.00 |
CJ TOTAL (II) | 5 186 193.00 | 1 349.00 | 5 184 844.00 | 5 186 193.00 |
CO Grand total (0 to V) | 7 942 129.00 | 2 493 441.00 | 5 448 688.00 | 7 942 129.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DF Regulated reserves (1) | 661.00 | | | 661.00 |
DG Other reserves | 2 842 711.00 | | | 2 842 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | | | 4 257.00 |
DL TOTAL (I) | 2 892 180.00 | | | 2 892 180.00 |
DQ Provisions for Expenses | 138 986.00 | | | 138 986.00 |
DR TOTAL (IV) | 138 986.00 | | | 138 986.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 797.00 | | | 70 797.00 |
DX Trade payables and related accounts | 1 127 446.00 | | | 1 127 446.00 |
DY Tax and social security liabilities | 1 195 209.00 | | | 1 195 209.00 |
DZ Fixed asset liabilities and related accounts | 5 643.00 | | | 5 643.00 |
EA Other liabilities | 18 419.00 | | | 18 419.00 |
EC TOTAL (IV) | 2 417 523.00 | | | 2 417 523.00 |
EE Grand total (I to V) | 5 448 688.00 | | | 5 448 688.00 |
EG Accrued income and payables due within one year | 2 417 523.00 | | | 2 417 523.00 |
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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 | 10 667 611.00 | | 10 667 611.00 | 10 667 611.00 |
FJ Net sales | 10 667 611.00 | | 10 667 611.00 | 10 667 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 256.00 | |
FQ Other income | | | 713 451.00 | |
FR Total operating income (I) | | | 11 571 318.00 | |
FW Other purchases and external expenses | | | 5 661 100.00 | |
FX Taxes, duties, and similar payments | | | 179 657.00 | |
FY Salaries and Wages | | | 3 580 270.00 | |
FZ Social Security Contributions | | | 1 234 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 333.00 | |
GE Other Expenses | | | 770 887.00 | |
GF Total Operating Expenses (II) | | | 11 585 475.00 | |
GG - OPERATING RESULT (I - II) | | | -14 156.00 | |
GL Other interest and similar income | | | 21 853.00 | |
GP Total financial income (V) | | | 21 853.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 256.00 | | | 190 256.00 |
HE Exceptional expenses on management operations | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 171.00 | | | 11 593 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 588 914.00 | | | 11 588 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | | | 4 257.00 |
