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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 | 2 487 654.00 | 2 220 044.00 | 267 609.00 | 2 487 654.00 |
AJ Other Intangible Assets | 103 249.00 | | 103 249.00 | 103 249.00 |
AT Other tangible assets | 3 141.00 | 2 443.00 | 698.00 | 3 141.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 2 601 265.00 | 2 222 488.00 | 378 777.00 | 2 601 265.00 |
BX Customers and related accounts | 100 176.00 | | 100 176.00 | 100 176.00 |
BZ Other receivables | 466 266.00 | | 466 266.00 | 466 266.00 |
CF Cash and cash equivalents | 175 809.00 | | 175 809.00 | 175 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 252.00 | | 742 252.00 | 742 252.00 |
CO Grand total (0 to V) | 3 343 517.00 | 2 222 488.00 | 1 121 029.00 | 3 343 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 710.00 | 60 710.00 | | 60 710.00 |
DB Share, merger, contribution premiums, etc. | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | 205 854.00 | -4 165.00 | | 205 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 306.00 | 210 019.00 | | 299 306.00 |
DJ Investment subsidies | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 628 864.00 | 281 558.00 | | 628 864.00 |
DU Loans and Debts from Credit Institutions (3) | 99 988.00 | 79 688.00 | | 99 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 250.00 | | 5 647.00 |
DX Trade payables and related accounts | 293 369.00 | 183 951.00 | | 293 369.00 |
DY Tax and social security liabilities | 90 142.00 | 96 339.00 | | 90 142.00 |
EA Other liabilities | 3 017.00 | 4 897.00 | | 3 017.00 |
EC TOTAL (IV) | 492 165.00 | 365 126.00 | | 492 165.00 |
EE Grand total (I to V) | 1 121 029.00 | 646 684.00 | | 1 121 029.00 |
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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 | 1 347 309.00 | | 1 347 309.00 | 1 347 309.00 |
FJ Net sales | 1 347 309.00 | | 1 347 309.00 | 1 347 309.00 |
FN Capitalized production | | | 1 943 175.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 294 330.00 | |
FW Other purchases and external expenses | | | 827 855.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 655 383.00 | |
FZ Social Security Contributions | | | 357 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 642.00 | |
GE Other Expenses | | | 259 517.00 | |
GF Total Operating Expenses (II) | | | 3 134 714.00 | |
GG - OPERATING RESULT (I - II) | | | 159 616.00 | |
GI Supported loss or transferred profit (IV) | | | 157 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 750.00 | 180 000.00 | | 388 750.00 |
HD Total exceptional income (VII) | 388 750.00 | 180 000.00 | | 388 750.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HF Exceptional expenses on capital transactions | 14 279.00 | 67 237.00 | | 14 279.00 |
HG Exceptional depreciation and provisions | 387 000.00 | 140 000.00 | | 387 000.00 |
HH Total exceptional expenses (VIII) | 401 279.00 | 207 748.00 | | 401 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 529.00 | -27 748.00 | | -12 529.00 |
HK Income tax | -309 703.00 | -228 132.00 | | -309 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 080.00 | 2 575 096.00 | | 3 683 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 774.00 | 2 365 076.00 | | 3 383 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 306.00 | 210 019.00 | | 299 306.00 |
