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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 | 3 431 664.00 | 2 562 248.00 | 869 415.00 | 3 431 664.00 |
AT Other tangible assets | 94 359.00 | 89 331.00 | 5 027.00 | 94 359.00 |
BB Receivables related to investments | 771 258.00 | 771 258.00 | | 771 258.00 |
BH Other financial assets | 124 136.00 | | 124 136.00 | 124 136.00 |
BJ TOTAL (I) | 4 421 420.00 | 3 422 839.00 | 998 581.00 | 4 421 420.00 |
BX Customers and related accounts | 621 244.00 | 41 619.00 | 579 625.00 | 621 244.00 |
BZ Other receivables | 86 107.00 | | 86 107.00 | 86 107.00 |
CF Cash and cash equivalents | 264 643.00 | | 264 643.00 | 264 643.00 |
CH Prepaid expenses | 36 635.00 | | 36 635.00 | 36 635.00 |
CJ TOTAL (II) | 1 008 630.00 | 41 619.00 | 967 011.00 | 1 008 630.00 |
CO Grand total (0 to V) | 5 430 051.00 | 3 464 458.00 | 1 965 593.00 | 5 430 051.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 305.00 | 1 507 305.00 | | 1 507 305.00 |
DB Share, merger, contribution premiums, etc. | 1 810 647.00 | 1 810 647.00 | | 1 810 647.00 |
DE Statutory or contractual reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 539 778.00 | -2 598 928.00 | | -2 539 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 720.00 | 59 149.00 | | 209 720.00 |
DL TOTAL (I) | 988 140.00 | 778 419.00 | | 988 140.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 2 283.00 | | 4 514.00 |
DX Trade payables and related accounts | 64 868.00 | 36 464.00 | | 64 868.00 |
DY Tax and social security liabilities | 303 374.00 | 197 933.00 | | 303 374.00 |
EA Other liabilities | 97 831.00 | 17 000.00 | | 97 831.00 |
EB Prepaid income (2) | 501 864.00 | 430 398.00 | | 501 864.00 |
EC TOTAL (IV) | 972 452.00 | 684 079.00 | | 972 452.00 |
EE Grand total (I to V) | 1 965 593.00 | 1 462 498.00 | | 1 965 593.00 |
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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 | 1 499 794.00 | | 1 499 794.00 | 1 499 794.00 |
FJ Net sales | 1 499 794.00 | | 1 499 794.00 | 1 499 794.00 |
FN Capitalized production | | | 270 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 774 322.00 | |
FW Other purchases and external expenses | | | 457 929.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 629 347.00 | |
FZ Social Security Contributions | | | 227 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 1 618 946.00 | |
GG - OPERATING RESULT (I - II) | | | 155 375.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 344.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 344.00 | | 80.00 |
HE Exceptional expenses on management operations | 1 517.00 | 679.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 679.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | 1 665.00 | | -1 437.00 |
HK Income tax | -57 252.00 | -56 158.00 | | -57 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 402.00 | 1 577 599.00 | | 1 774 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 681.00 | 1 518 449.00 | | 1 564 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 720.00 | 59 149.00 | | 209 720.00 |
