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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 | 1 866 912.00 | 1 846 452.00 | 20 460.00 | 1 866 912.00 |
AJ Other Intangible Assets | 100 532.00 | | 100 532.00 | 100 532.00 |
AR Technical installations, industrial equipment and tools | 22 135.00 | 19 299.00 | 2 837.00 | 22 135.00 |
AT Other tangible assets | 6 987.00 | 6 672.00 | 316.00 | 6 987.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 997 227.00 | 1 872 422.00 | 124 805.00 | 1 997 227.00 |
BT Goods | 28 253.00 | | 28 253.00 | 28 253.00 |
BX Customers and related accounts | 48 554.00 | | 48 554.00 | 48 554.00 |
BZ Other receivables | 46 954.00 | | 46 954.00 | 46 954.00 |
CF Cash and cash equivalents | 221 944.00 | | 221 944.00 | 221 944.00 |
CJ TOTAL (II) | 345 705.00 | | 345 705.00 | 345 705.00 |
CO Grand total (0 to V) | 2 342 932.00 | 1 872 422.00 | 470 510.00 | 2 342 932.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | 260 977.00 | 258 347.00 | | 260 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 2 629.00 | | 200.00 |
DL TOTAL (I) | 274 064.00 | 273 864.00 | | 274 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | 75 451.00 | | 8 036.00 |
DX Trade payables and related accounts | 38 656.00 | 52 857.00 | | 38 656.00 |
DY Tax and social security liabilities | 62 404.00 | 25 167.00 | | 62 404.00 |
EA Other liabilities | 136.00 | 182.00 | | 136.00 |
EB Prepaid income (2) | 87 214.00 | | | 87 214.00 |
EC TOTAL (IV) | 196 446.00 | 153 656.00 | | 196 446.00 |
EE Grand total (I to V) | 470 510.00 | 427 520.00 | | 470 510.00 |
EI Including equity loans | 8 036.00 | | | 8 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 191.00 | | 16 191.00 | 16 191.00 |
FG Production sold - services | 109 338.00 | 5 940.00 | 115 278.00 | 109 338.00 |
FJ Net sales | 125 529.00 | 5 940.00 | 131 469.00 | 125 529.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 153 857.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FR Total operating income (I) | | | 293 659.00 | |
FT Inventory change (goods) | | | 4 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 106 836.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 116 353.00 | |
FZ Social Security Contributions | | | 42 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 068.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 326 265.00 | |
GG - OPERATING RESULT (I - II) | | | -32 606.00 | |
GH Attributed profit or transferred loss (III) | | | 4 240.00 | |
GI Supported loss or transferred profit (IV) | | | -31 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 682.00 | 91 000.00 | | 68 682.00 |
HD Total exceptional income (VII) | 68 682.00 | 91 000.00 | | 68 682.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | | | 2 713.00 |
HG Exceptional depreciation and provisions | 68 682.00 | 91 000.00 | | 68 682.00 |
HH Total exceptional expenses (VIII) | 71 395.00 | 91 000.00 | | 71 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | | | -2 713.00 |
HK Income tax | 35.00 | 675.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 605.00 | 589 649.00 | | 366 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 405.00 | 587 019.00 | | 366 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 2 629.00 | | 200.00 |
