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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 | 1 199 565.00 | 1 122 051.00 | 77 515.00 | 1 199 565.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 39 293.00 | 24 381.00 | 14 913.00 | 39 293.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 241 338.00 | 1 146 431.00 | 94 907.00 | 1 241 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 906.00 | 2 317.00 | 24 589.00 | 26 906.00 |
BZ Other receivables | 18 471.00 | | 18 471.00 | 18 471.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 317 643.00 | | 317 643.00 | 317 643.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 365 201.00 | 2 317.00 | 362 885.00 | 365 201.00 |
CO Grand total (0 to V) | 1 606 540.00 | 1 148 748.00 | 457 792.00 | 1 606 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 840.00 | 424 840.00 | | 424 840.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DH Retained earnings | -430 259.00 | -483 168.00 | | -430 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 141.00 | 52 910.00 | | 103 141.00 |
DL TOTAL (I) | 129 407.00 | 26 266.00 | | 129 407.00 |
DN Conditional advances | 7 500.00 | 151 250.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 151 250.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 095.00 | 264 316.00 | | 274 095.00 |
DW Advances and down payments received on current orders | | 1 063.00 | | |
DX Trade payables and related accounts | 23 868.00 | 51 050.00 | | 23 868.00 |
DY Tax and social security liabilities | 22 922.00 | 25 063.00 | | 22 922.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 320 885.00 | 343 532.00 | | 320 885.00 |
EE Grand total (I to V) | 457 792.00 | 521 048.00 | | 457 792.00 |
EG Accrued income and payables due within one year | 320 885.00 | 342 469.00 | | 320 885.00 |
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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 | 240 865.00 | | 240 865.00 | 240 865.00 |
FJ Net sales | 240 865.00 | | 240 865.00 | 240 865.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 242 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 45 794.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 67 970.00 | |
FZ Social Security Contributions | | | 27 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 238 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | 1 210.00 | | 1 210.00 |
A4 Equity method investments | 10.00 | 14.00 | | 10.00 |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 113 750.00 | | | 113 750.00 |
HD Total exceptional income (VII) | 115 983.00 | | | 115 983.00 |
HE Exceptional expenses on management operations | 16 938.00 | 5 377.00 | | 16 938.00 |
HH Total exceptional expenses (VIII) | 16 938.00 | 5 377.00 | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 045.00 | -5 377.00 | | 99 045.00 |
HK Income tax | | -23 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 570.00 | 336 107.00 | | 358 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 429.00 | 283 197.00 | | 255 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 141.00 | 52 910.00 | | 103 141.00 |
