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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 | 5 079 078.00 | 5 060 379.00 | 18 700.00 | 5 079 078.00 |
AJ Other Intangible Assets | 10 967.00 | | 10 967.00 | 10 967.00 |
AT Other tangible assets | 16 043.00 | 5 636.00 | 10 407.00 | 16 043.00 |
BJ TOTAL (I) | 5 106 089.00 | 5 066 015.00 | 40 074.00 | 5 106 089.00 |
BX Customers and related accounts | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 68 812.00 | | 68 812.00 | 68 812.00 |
CF Cash and cash equivalents | 45 313.00 | | 45 313.00 | 45 313.00 |
CJ TOTAL (II) | 203 125.00 | | 203 125.00 | 203 125.00 |
CO Grand total (0 to V) | 5 309 214.00 | 5 066 015.00 | 243 199.00 | 5 309 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DH Retained earnings | 73 713.00 | | | 73 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 83 467.00 | | | 83 467.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 132 661.00 | | | 132 661.00 |
DY Tax and social security liabilities | 5 206.00 | | | 5 206.00 |
EB Prepaid income (2) | 21 750.00 | | | 21 750.00 |
EC TOTAL (IV) | 159 731.00 | | | 159 731.00 |
EE Grand total (I to V) | 243 198.00 | | | 243 198.00 |
EG Accrued income and payables due within one year | 159 731.00 | | | 159 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 203 143.00 | |
FO Operating subsidies | | | 153 640.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 442 783.00 | |
FW Other purchases and external expenses | | | 191 802.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 7 550.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 551.00 | |
GE Other Expenses | | | 14 200.00 | |
GF Total Operating Expenses (II) | | | 435 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 200.00 | | | 14 200.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263.00 | | | -6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 786.00 | | | 442 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 534.00 | | | 441 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
