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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 | 131 399.00 | 126 697.00 | 4 702.00 | 131 399.00 |
AJ Other Intangible Assets | 4 487 736.00 | 2 066 717.00 | 2 421 018.00 | 4 487 736.00 |
AR Technical installations, industrial equipment and tools | 125 527.00 | 125 527.00 | | 125 527.00 |
AT Other tangible assets | 63 823.00 | 63 517.00 | 305.00 | 63 823.00 |
BJ TOTAL (I) | 4 813 486.00 | 2 382 459.00 | 2 431 026.00 | 4 813 486.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 56 886.00 | | 56 886.00 | 56 886.00 |
BZ Other receivables | 39 585.00 | | 39 585.00 | 39 585.00 |
CF Cash and cash equivalents | 17 372.00 | | 17 372.00 | 17 372.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 123 074.00 | | 123 074.00 | 123 074.00 |
CO Grand total (0 to V) | 4 936 561.00 | 2 382 459.00 | 2 554 101.00 | 4 936 561.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 079.00 | | | 1 079.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 6 168.00 | | | 6 168.00 |
DH Retained earnings | 902 666.00 | | | 902 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | | | 14 426.00 |
DL TOTAL (I) | 1 298 340.00 | | | 1 298 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 238.00 | | | 1 102 238.00 |
DX Trade payables and related accounts | 129 329.00 | | | 129 329.00 |
DY Tax and social security liabilities | 24 048.00 | | | 24 048.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 255 760.00 | | | 1 255 760.00 |
EE Grand total (I to V) | 2 554 101.00 | | | 2 554 101.00 |
EG Accrued income and payables due within one year | 1 255 760.00 | | | 1 255 760.00 |
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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 | 48 283.00 | 250.00 | 48 533.00 | 48 283.00 |
FJ Net sales | 48 283.00 | 250.00 | 48 533.00 | 48 283.00 |
FN Capitalized production | | | 943 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 991 537.00 | |
FW Other purchases and external expenses | | | 120 194.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 86 330.00 | |
FZ Social Security Contributions | | | 32 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 613.00 | |
GE Other Expenses | | | 13 203.00 | |
GF Total Operating Expenses (II) | | | 967 111.00 | |
GG - OPERATING RESULT (I - II) | | | 24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 202.00 | | | 13 202.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 537.00 | | | 991 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 111.00 | | | 977 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426.00 | | | 14 426.00 |
