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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 | 402 500.00 | | 402 500.00 | 402 500.00 |
AT Other tangible assets | 178 636.00 | 86 193.00 | 92 443.00 | 178 636.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 762 587.00 | 86 193.00 | 676 394.00 | 762 587.00 |
BX Customers and related accounts | 18 153.00 | | 18 153.00 | 18 153.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CD Marketable securities | 65 460.00 | | 65 460.00 | 65 460.00 |
CF Cash and cash equivalents | 463 771.00 | | 463 771.00 | 463 771.00 |
CJ TOTAL (II) | 579 420.00 | | 579 420.00 | 579 420.00 |
CO Grand total (0 to V) | 1 342 008.00 | 86 193.00 | 1 255 815.00 | 1 342 008.00 |
CP Shares due in less than one year | 1 421.00 | | | 1 421.00 |
CU Other investments | 180 029.00 | | 180 029.00 | 180 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 172 674.00 | 1 145 471.00 | | 1 172 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | 27 203.00 | | 9 492.00 |
DL TOTAL (I) | 1 190 417.00 | 1 180 924.00 | | 1 190 417.00 |
DU Loans and Debts from Credit Institutions (3) | 43 089.00 | 71 594.00 | | 43 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 65 156.00 | | 3 832.00 |
DX Trade payables and related accounts | 446.00 | 4 159.00 | | 446.00 |
DY Tax and social security liabilities | 18 029.00 | 7 956.00 | | 18 029.00 |
EC TOTAL (IV) | 65 398.00 | 148 866.00 | | 65 398.00 |
EE Grand total (I to V) | 1 255 815.00 | 1 329 791.00 | | 1 255 815.00 |
EI Including equity loans | 3 832.00 | | | 3 832.00 |
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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 | 20 265.00 | 135 175.00 | 155 440.00 | 20 265.00 |
FJ Net sales | 20 265.00 | 135 175.00 | 155 440.00 | 20 265.00 |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 469.00 | |
FW Other purchases and external expenses | | | 33 425.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 83 066.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 666.00 | |
GF Total Operating Expenses (II) | | | 166 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 427.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 926.00 | 70 000.00 | | 81 926.00 |
HD Total exceptional income (VII) | 81 926.00 | 70 000.00 | | 81 926.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 60 715.00 | 58 000.00 | | 60 715.00 |
HH Total exceptional expenses (VIII) | 60 930.00 | 58 000.00 | | 60 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 995.00 | 12 000.00 | | 20 995.00 |
HK Income tax | 1 287.00 | 4 010.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 606.00 | 222 427.00 | | 239 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 114.00 | 195 224.00 | | 230 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492.00 | 27 203.00 | | 9 492.00 |
