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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 | 3 221 953.00 | 2 226 318.00 | 995 634.00 | 3 221 953.00 |
AJ Other Intangible Assets | 7 371.00 | 7 225.00 | 146.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 29 935.00 | 27 881.00 | 2 053.00 | 29 935.00 |
AT Other tangible assets | 28 221.00 | 26 886.00 | 1 336.00 | 28 221.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 287 679.00 | 2 288 310.00 | 999 369.00 | 3 287 679.00 |
BN Goods in progress | 48 410.00 | | 48 410.00 | 48 410.00 |
BX Customers and related accounts | 47 443.00 | 4 128.00 | 43 315.00 | 47 443.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 108 204.00 | 4 128.00 | 104 076.00 | 108 204.00 |
CO Grand total (0 to V) | 3 395 883.00 | 2 292 438.00 | 1 103 445.00 | 3 395 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 110 401.00 | | | 110 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | | | 5 009.00 |
DJ Investment subsidies | 348 267.00 | | | 348 267.00 |
DL TOTAL (I) | 507 477.00 | | | 507 477.00 |
DU Loans and Debts from Credit Institutions (3) | 17 435.00 | | | 17 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | | | 8 192.00 |
DX Trade payables and related accounts | 87 720.00 | | | 87 720.00 |
DY Tax and social security liabilities | 148 657.00 | | | 148 657.00 |
EB Prepaid income (2) | 333 964.00 | | | 333 964.00 |
EC TOTAL (IV) | 595 968.00 | | | 595 968.00 |
EE Grand total (I to V) | 1 103 445.00 | | | 1 103 445.00 |
EG Accrued income and payables due within one year | 595 968.00 | | | 595 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 435.00 | | | 17 435.00 |
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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 | 306 314.00 | 29 769.00 | 336 083.00 | 306 314.00 |
FJ Net sales | 306 314.00 | 29 769.00 | 336 083.00 | 306 314.00 |
FM Inventory production | | | 48 410.00 | |
FN Capitalized production | | | 456 273.00 | |
FO Operating subsidies | | | 10 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 880 741.00 | |
FW Other purchases and external expenses | | | 203 567.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 190 319.00 | |
FZ Social Security Contributions | | | 184 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 052.00 | |
GE Other Expenses | | | 45 574.00 | |
GF Total Operating Expenses (II) | | | 1 018 650.00 | |
GG - OPERATING RESULT (I - II) | | | -137 910.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 365.00 | | | 42 365.00 |
HB Exceptional income from capital transactions | 145 971.00 | | | 145 971.00 |
HD Total exceptional income (VII) | 145 971.00 | | | 145 971.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 402.00 | | | 145 402.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 712.00 | | | 1 026 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 703.00 | | | 1 021 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | | | 5 009.00 |
HP References: Equipment leasing | 9 233.00 | | | 9 233.00 |
