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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 | 178 769 099.00 | 178 769 099.00 | | 178 769 099.00 |
BF Loans | 35 053 667.00 | | 35 053 667.00 | 35 053 667.00 |
BJ TOTAL (I) | 213 822 765.00 | 178 769 099.00 | 35 053 667.00 | 213 822 765.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BX Customers and related accounts | 279 165.00 | | 279 165.00 | 279 165.00 |
BZ Other receivables | 1 291 550.00 | | 1 291 550.00 | 1 291 550.00 |
CF Cash and cash equivalents | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 588 574.00 | | 1 588 574.00 | 1 588 574.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 215 411 344.00 | 178 769 099.00 | 36 642 246.00 | 215 411 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 207 448.00 | 29 888 261.00 | | 30 207 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 309.00 | 319 187.00 | | 397 309.00 |
DL TOTAL (I) | 30 714 757.00 | 30 317 448.00 | | 30 714 757.00 |
DU Loans and Debts from Credit Institutions (3) | 43 936.00 | 5 907.00 | | 43 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 7 450.00 | | 7 450.00 |
DX Trade payables and related accounts | 51 827.00 | 170 467.00 | | 51 827.00 |
DY Tax and social security liabilities | 5 688 973.00 | 5 659 242.00 | | 5 688 973.00 |
EA Other liabilities | 135 300.00 | 64 646.00 | | 135 300.00 |
EC TOTAL (IV) | 5 927 486.00 | 5 907 711.00 | | 5 927 486.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 36 642 246.00 | 36 225 159.00 | | 36 642 246.00 |
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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 | 44 678.00 | | 44 678.00 | 44 678.00 |
FG Production sold - services | 766 339.00 | 232 592.00 | 998 931.00 | 766 339.00 |
FJ Net sales | 811 017.00 | 232 592.00 | 1 043 609.00 | 811 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 232.00 | |
FT Inventory change (goods) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 112 113.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 48 177.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GE Other Expenses | | | 425 838.00 | |
GF Total Operating Expenses (II) | | | 608 241.00 | |
GG - OPERATING RESULT (I - II) | | | 435 369.00 | |
GK Income from other securities and fixed asset receivables | | | 106 458.00 | |
GL Other interest and similar income | | | 890.00 | |
GN Positive exchange differences | | | 3 588.00 | |
GP Total financial income (V) | | | 110 936.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 608.00 | 122 878.00 | | 143 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 547.00 | 875 117.00 | | 1 154 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 237.00 | 555 930.00 | | 757 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 309.00 | 319 187.00 | | 397 309.00 |
