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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 | 1 395 578.00 | 1 395 578.00 | | 1 395 578.00 |
AH Goodwill | 105 090.00 | | 105 090.00 | 105 090.00 |
AR Technical installations, industrial equipment and tools | 80 324.00 | 80 214.00 | 110.00 | 80 324.00 |
AT Other tangible assets | 490 800.00 | 458 056.00 | 32 744.00 | 490 800.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 2 133 356.00 | 1 933 848.00 | 199 509.00 | 2 133 356.00 |
BX Customers and related accounts | 31 369.00 | 3 000.00 | 28 369.00 | 31 369.00 |
BZ Other receivables | 81 956.00 | | 81 956.00 | 81 956.00 |
CD Marketable securities | 220 987.00 | | 220 987.00 | 220 987.00 |
CF Cash and cash equivalents | 272 882.00 | | 272 882.00 | 272 882.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 613 534.00 | 3 000.00 | 610 534.00 | 613 534.00 |
CO Grand total (0 to V) | 2 746 891.00 | 1 936 848.00 | 810 043.00 | 2 746 891.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | | 30 030.00 |
DH Retained earnings | 189 462.00 | 185 705.00 | | 189 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 437.00 | 3 758.00 | | 21 437.00 |
DK Regulated provisions | -80.00 | -80.00 | | -80.00 |
DL TOTAL (I) | 541 149.00 | 519 712.00 | | 541 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 170 441.00 | | 72 000.00 |
DX Trade payables and related accounts | 50 048.00 | 50 222.00 | | 50 048.00 |
DY Tax and social security liabilities | 10 065.00 | 3 690.00 | | 10 065.00 |
EA Other liabilities | 136 653.00 | 159 121.00 | | 136 653.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 268 894.00 | 383 476.00 | | 268 894.00 |
EE Grand total (I to V) | 810 043.00 | 903 188.00 | | 810 043.00 |
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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 | 55 137.00 | | 55 137.00 | 55 137.00 |
FG Production sold - services | 628 561.00 | | 628 561.00 | 628 561.00 |
FJ Net sales | 683 697.00 | | 683 697.00 | 683 697.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 694 001.00 | |
FS Purchases of goods (including customs duties) | | | 72 123.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 520 558.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 73 077.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 719 279.00 | |
GG - OPERATING RESULT (I - II) | | | -25 278.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 490.00 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 30 490.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 30 490.00 | | 5 300.00 |
HK Income tax | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 930.00 | 979 441.00 | | 746 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 493.00 | 975 683.00 | | 725 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 437.00 | 3 758.00 | | 21 437.00 |
