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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 | 1 897 060.00 | 1 826 887.00 | 70 173.00 | 1 897 060.00 |
AJ Other Intangible Assets | 528 243.00 | 20 194.00 | 508 049.00 | 528 243.00 |
AR Technical installations, industrial equipment and tools | 11 616.00 | 9 491.00 | 2 126.00 | 11 616.00 |
AT Other tangible assets | 5 477.00 | 5 477.00 | | 5 477.00 |
BJ TOTAL (I) | 2 442 398.00 | 1 862 049.00 | 580 348.00 | 2 442 398.00 |
BR Intermediate and finished products | 15 269.00 | | 15 269.00 | 15 269.00 |
BX Customers and related accounts | 17 440.00 | 3 963.00 | 13 477.00 | 17 440.00 |
BZ Other receivables | 64 872.00 | | 64 872.00 | 64 872.00 |
CD Marketable securities | 46 876.00 | | 46 876.00 | 46 876.00 |
CF Cash and cash equivalents | 194 642.00 | | 194 642.00 | 194 642.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 343 099.00 | 3 963.00 | 339 136.00 | 343 099.00 |
CO Grand total (0 to V) | 2 785 497.00 | 1 866 012.00 | 919 485.00 | 2 785 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 108 985.00 | 108 985.00 | | 108 985.00 |
DH Retained earnings | 116 400.00 | 41 659.00 | | 116 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 630.00 | 74 740.00 | | 23 630.00 |
DL TOTAL (I) | 306 215.00 | 282 585.00 | | 306 215.00 |
DN Conditional advances | 194 026.00 | 194 026.00 | | 194 026.00 |
DO TOTAL (II) | 194 026.00 | 194 026.00 | | 194 026.00 |
DU Loans and Debts from Credit Institutions (3) | 47 405.00 | 64 153.00 | | 47 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 815.00 | | 57.00 |
DX Trade payables and related accounts | 23 867.00 | 46 108.00 | | 23 867.00 |
DY Tax and social security liabilities | 22 191.00 | 27 298.00 | | 22 191.00 |
EA Other liabilities | 149 041.00 | 166 467.00 | | 149 041.00 |
EB Prepaid income (2) | 176 681.00 | 143 524.00 | | 176 681.00 |
EC TOTAL (IV) | 419 243.00 | 448 364.00 | | 419 243.00 |
EE Grand total (I to V) | 919 485.00 | 924 976.00 | | 919 485.00 |
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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 | 94 930.00 | 1 577.00 | 96 507.00 | 94 930.00 |
FJ Net sales | 94 930.00 | 1 577.00 | 96 507.00 | 94 930.00 |
FM Inventory production | | | 2 477.00 | |
FN Capitalized production | | | 150 231.00 | |
FO Operating subsidies | | | 67 609.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 320 856.00 | |
FW Other purchases and external expenses | | | 99 607.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 63 486.00 | |
FZ Social Security Contributions | | | 31 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 044.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 302 105.00 | |
GG - OPERATING RESULT (I - II) | | | 18 751.00 | |
GR Interest and similar expenses | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | | 573.00 | | |
HF Exceptional expenses on capital transactions | | 7 218.00 | | |
HH Total exceptional expenses (VIII) | | 7 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 453.00 | | |
HK Income tax | -5 443.00 | -7 660.00 | | -5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 856.00 | 381 278.00 | | 320 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 226.00 | 306 538.00 | | 297 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 630.00 | 74 740.00 | | 23 630.00 |
