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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 | 758 749.00 | 742 582.00 | 16 167.00 | 758 749.00 |
AJ Other Intangible Assets | 204 604.00 | | 204 604.00 | 204 604.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 5 348.00 | 511.00 | 5 859.00 |
AT Other tangible assets | 91 350.00 | 56 797.00 | 34 553.00 | 91 350.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 060 613.00 | 804 727.00 | 255 886.00 | 1 060 613.00 |
BX Customers and related accounts | 28 549.00 | | 28 549.00 | 28 549.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 86 050.00 | | 86 050.00 | 86 050.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 125 170.00 | | 125 170.00 | 125 170.00 |
CO Grand total (0 to V) | 1 185 783.00 | 804 727.00 | 381 056.00 | 1 185 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 848.00 | 17 293.00 | | 39 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 524.00 | 22 555.00 | | 25 524.00 |
DJ Investment subsidies | 16 500.00 | 39 500.00 | | 16 500.00 |
DL TOTAL (I) | 129 871.00 | 127 348.00 | | 129 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 414.00 | 45 714.00 | | 46 414.00 |
DX Trade payables and related accounts | 445.00 | 4 167.00 | | 445.00 |
DY Tax and social security liabilities | 23 863.00 | 28 253.00 | | 23 863.00 |
EA Other liabilities | 2 497.00 | 2 522.00 | | 2 497.00 |
EB Prepaid income (2) | 177 965.00 | 186 740.00 | | 177 965.00 |
EC TOTAL (IV) | 251 184.00 | 267 397.00 | | 251 184.00 |
EE Grand total (I to V) | 381 056.00 | 394 745.00 | | 381 056.00 |
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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 | 123 369.00 | | 123 369.00 | 123 369.00 |
FJ Net sales | 123 369.00 | | 123 369.00 | 123 369.00 |
FN Capitalized production | | | 56 558.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 791.00 | |
FW Other purchases and external expenses | | | 68 266.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 35 987.00 | |
FZ Social Security Contributions | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 918.00 | |
GE Other Expenses | | | 12 883.00 | |
GF Total Operating Expenses (II) | | | 181 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 625.00 | | | 29 625.00 |
HC Reversals of provisions and transfers of expenses | | 14 269.00 | | |
HD Total exceptional income (VII) | 29 625.00 | 14 269.00 | | 29 625.00 |
HE Exceptional expenses on management operations | 114.00 | 135.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HG Exceptional depreciation and provisions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 1 612.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 511.00 | 12 658.00 | | 29 511.00 |
HK Income tax | 4 260.00 | 4 021.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 423.00 | 167 328.00 | | 213 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 900.00 | 144 774.00 | | 187 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 524.00 | 22 555.00 | | 25 524.00 |
