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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 | 3 403 763.00 | 3 398 647.00 | 5 116.00 | 3 403 763.00 |
AR Technical installations, industrial equipment and tools | 245 753.00 | 216 548.00 | 29 205.00 | 245 753.00 |
AT Other tangible assets | 46 298.00 | 44 298.00 | 2 000.00 | 46 298.00 |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 6 141 865.00 | 3 659 493.00 | 2 482 371.00 | 6 141 865.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 367 477.00 | | 367 477.00 | 367 477.00 |
CD Marketable securities | 62 220.00 | | 62 220.00 | 62 220.00 |
CF Cash and cash equivalents | 337 960.00 | | 337 960.00 | 337 960.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 804 391.00 | | 804 391.00 | 804 391.00 |
CO Grand total (0 to V) | 6 946 256.00 | 3 659 493.00 | 3 286 763.00 | 6 946 256.00 |
CU Other investments | 2 438 837.00 | | 2 438 837.00 | 2 438 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 474.00 | 179 474.00 | | 179 474.00 |
DB Share, merger, contribution premiums, etc. | 2 111 597.00 | 2 111 597.00 | | 2 111 597.00 |
DD Legal reserve (1) | 17 948.00 | 16 957.00 | | 17 948.00 |
DG Other reserves | 879 966.00 | 879 966.00 | | 879 966.00 |
DH Retained earnings | 5 842.00 | | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 927.00 | 6 832.00 | | 11 927.00 |
DL TOTAL (I) | 3 206 756.00 | 3 194 828.00 | | 3 206 756.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 173.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | 28 321.00 | | 28 321.00 |
DX Trade payables and related accounts | 30 440.00 | 8 202.00 | | 30 440.00 |
DY Tax and social security liabilities | 6 136.00 | 2 988.00 | | 6 136.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 65 006.00 | 39 805.00 | | 65 006.00 |
EE Grand total (I to V) | 3 286 763.00 | 3 249 633.00 | | 3 286 763.00 |
EG Accrued income and payables due within one year | 65 006.00 | 39 805.00 | | 65 006.00 |
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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 | 110 794.00 | | 110 794.00 | 110 794.00 |
FJ Net sales | 110 794.00 | | 110 794.00 | 110 794.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 110 814.00 | |
FW Other purchases and external expenses | | | 68 893.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 28 263.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 13 040.00 | | |
HH Total exceptional expenses (VIII) | | 13 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 779.00 | | |
HK Income tax | 2 105.00 | 1 205.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 117.00 | 135 582.00 | | 120 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 189.00 | 128 749.00 | | 108 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 927.00 | 6 832.00 | | 11 927.00 |
