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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 18 897 797.00 | 18 808 274.00 | 89 523.00 | 18 897 797.00 |
AJ Other Intangible Assets | 3 781 664.00 | | 3 781 664.00 | 3 781 664.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 19 851.00 | 999.00 | 20 850.00 |
AT Other tangible assets | 101 369.00 | 78 363.00 | 23 006.00 | 101 369.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 22 827 836.00 | 18 908 302.00 | 3 919 533.00 | 22 827 836.00 |
BX Customers and related accounts | 230 952.00 | | 230 952.00 | 230 952.00 |
BZ Other receivables | 467 109.00 | | 467 109.00 | 467 109.00 |
CF Cash and cash equivalents | 823 109.00 | | 823 109.00 | 823 109.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 522 920.00 | | 1 522 920.00 | 1 522 920.00 |
CO Grand total (0 to V) | 24 350 756.00 | 18 908 302.00 | 5 442 454.00 | 24 350 756.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 799 640.00 | | | 799 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 830.00 | | | 489 830.00 |
DL TOTAL (I) | 1 344 469.00 | | | 1 344 469.00 |
DU Loans and Debts from Credit Institutions (3) | 302 186.00 | | | 302 186.00 |
DX Trade payables and related accounts | 272 204.00 | | | 272 204.00 |
DY Tax and social security liabilities | 105 584.00 | | | 105 584.00 |
EA Other liabilities | 2 282 761.00 | | | 2 282 761.00 |
EB Prepaid income (2) | 1 135 250.00 | | | 1 135 250.00 |
EC TOTAL (IV) | 4 097 984.00 | | | 4 097 984.00 |
EE Grand total (I to V) | 5 442 454.00 | | | 5 442 454.00 |
EG Accrued income and payables due within one year | 4 097 984.00 | | | 4 097 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 186.00 | | | 302 186.00 |
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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 | 414 493.00 | | 414 493.00 | 414 493.00 |
FJ Net sales | 414 493.00 | | 414 493.00 | 414 493.00 |
FN Capitalized production | | | 2 925 838.00 | |
FO Operating subsidies | | | 282 721.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 623 156.00 | |
FW Other purchases and external expenses | | | 1 583 528.00 | |
FX Taxes, duties, and similar payments | | | 24 338.00 | |
FY Salaries and Wages | | | 813 773.00 | |
FZ Social Security Contributions | | | 299 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 339.00 | |
GE Other Expenses | | | 225 255.00 | |
GF Total Operating Expenses (II) | | | 3 219 501.00 | |
GG - OPERATING RESULT (I - II) | | | 403 655.00 | |
GI Supported loss or transferred profit (IV) | | | 188 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225 221.00 | | | 225 221.00 |
HK Income tax | -228 295.00 | | | -228 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 156.00 | | | 3 669 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 326.00 | | | 3 179 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 830.00 | | | 489 830.00 |
