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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 | 2 233 032.00 | 1 941 909.00 | 291 123.00 | 2 233 032.00 |
AJ Other Intangible Assets | 525 818.00 | 3 300.00 | 522 518.00 | 525 818.00 |
AT Other tangible assets | 24 822.00 | 22 302.00 | 2 520.00 | 24 822.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 2 790 286.00 | 1 967 511.00 | 822 775.00 | 2 790 286.00 |
BT Goods | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 218 252.00 | | 218 252.00 | 218 252.00 |
BZ Other receivables | 100 419.00 | | 100 419.00 | 100 419.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 326 701.00 | | 326 701.00 | 326 701.00 |
CO Grand total (0 to V) | 3 118 105.00 | 1 967 511.00 | 1 150 594.00 | 3 118 105.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 1 118.00 | | 1 118.00 | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 124 453.00 | 124 453.00 | | 124 453.00 |
DH Retained earnings | -450 551.00 | -454 940.00 | | -450 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 397.00 | 4 389.00 | | 184 397.00 |
DL TOTAL (I) | 434 495.00 | 250 098.00 | | 434 495.00 |
DU Loans and Debts from Credit Institutions (3) | 96 866.00 | 108 609.00 | | 96 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 359.00 | 252 169.00 | | 184 359.00 |
DX Trade payables and related accounts | 75 708.00 | 114 446.00 | | 75 708.00 |
DY Tax and social security liabilities | 336 606.00 | 275 081.00 | | 336 606.00 |
EA Other liabilities | 22 560.00 | 5 500.00 | | 22 560.00 |
EC TOTAL (IV) | 716 100.00 | 755 805.00 | | 716 100.00 |
EE Grand total (I to V) | 1 150 594.00 | 1 005 903.00 | | 1 150 594.00 |
EG Accrued income and payables due within one year | 640 100.00 | 755 629.00 | | 640 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 684.00 | 45 000.00 | | 26 684.00 |
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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 | 11 438.00 | | 11 438.00 | 11 438.00 |
FG Production sold - services | 541 733.00 | 39 132.00 | 580 865.00 | 541 733.00 |
FJ Net sales | 553 171.00 | 39 132.00 | 592 303.00 | 553 171.00 |
FN Capitalized production | | | 154 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 106.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 774 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 388.00 | |
FT Inventory change (goods) | | | 753.00 | |
FW Other purchases and external expenses | | | 130 097.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 273 104.00 | |
FZ Social Security Contributions | | | 107 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 034.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 650 662.00 | |
GG - OPERATING RESULT (I - II) | | | 124 013.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 106.00 | 2 110.00 | | 28 106.00 |
HA Exceptional income from management transactions | 6 308.00 | 16 236.00 | | 6 308.00 |
HD Total exceptional income (VII) | 6 308.00 | 16 236.00 | | 6 308.00 |
HE Exceptional expenses on management operations | 2 196.00 | 9 561.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 12 861.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | 3 375.00 | | 4 112.00 |
HK Income tax | -65 156.00 | -67 169.00 | | -65 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 990.00 | 571 002.00 | | 780 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 594.00 | 566 614.00 | | 596 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 397.00 | 4 389.00 | | 184 397.00 |
