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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 | 1 677 275.00 | 1 655 333.00 | 21 942.00 | 1 677 275.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 209 081.00 | | 209 081.00 | 209 081.00 |
AR Technical installations, industrial equipment and tools | 34 037.00 | 34 012.00 | 25.00 | 34 037.00 |
AT Other tangible assets | 22 260.00 | 17 873.00 | 4 387.00 | 22 260.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 948 589.00 | 1 707 219.00 | 241 370.00 | 1 948 589.00 |
BR Intermediate and finished products | 132 239.00 | | 132 239.00 | 132 239.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 239 739.00 | 6 710.00 | 233 028.00 | 239 739.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 86 380.00 | | 86 380.00 | 86 380.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 477 833.00 | 6 710.00 | 471 122.00 | 477 833.00 |
CO Grand total (0 to V) | 2 426 421.00 | 1 713 929.00 | 712 492.00 | 2 426 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 431.00 | | | 74 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 827.00 | | | 12 827.00 |
DL TOTAL (I) | 131 258.00 | | | 131 258.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 73 632.00 | | | 73 632.00 |
DY Tax and social security liabilities | 48 187.00 | | | 48 187.00 |
EA Other liabilities | 8 896.00 | | | 8 896.00 |
EB Prepaid income (2) | 350 406.00 | | | 350 406.00 |
EC TOTAL (IV) | 581 234.00 | | | 581 234.00 |
EE Grand total (I to V) | 712 492.00 | | | 712 492.00 |
EG Accrued income and payables due within one year | 581 234.00 | | | 581 234.00 |
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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 | 3 717.00 | | 3 717.00 | 3 717.00 |
FD Production sold - goods | 182 969.00 | | 182 969.00 | 182 969.00 |
FG Production sold - services | 351 408.00 | | 351 408.00 | 351 408.00 |
FJ Net sales | 538 094.00 | | 538 094.00 | 538 094.00 |
FM Inventory production | | | -39 400.00 | |
FN Capitalized production | | | 237 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 747 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 228.00 | |
FU Purchases of raw materials and other supplies | | | 7 321.00 | |
FW Other purchases and external expenses | | | 311 683.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 100 503.00 | |
FZ Social Security Contributions | | | 45 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 627.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 732 205.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 694.00 | | | 747 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 867.00 | | | 734 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 827.00 | | | 12 827.00 |
