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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 | 337 620.00 | 265 512.00 | 72 108.00 | 337 620.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 658.00 | 546.00 | 1 204.00 |
AT Other tangible assets | 33 136.00 | 29 564.00 | 3 572.00 | 33 136.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 372 048.00 | 295 734.00 | 76 314.00 | 372 048.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 31 913.00 | | 31 913.00 | 31 913.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 181.00 | | 35 181.00 | 35 181.00 |
CO Grand total (0 to V) | 407 229.00 | 295 734.00 | 111 495.00 | 407 229.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 72 444.00 | 71 986.00 | | 72 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | 458.00 | | 4 184.00 |
DL TOTAL (I) | 85 043.00 | 80 859.00 | | 85 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 51.00 | | 11 008.00 |
DX Trade payables and related accounts | 4 377.00 | 14 875.00 | | 4 377.00 |
DY Tax and social security liabilities | 11 066.00 | 11 554.00 | | 11 066.00 |
EB Prepaid income (2) | | 193.00 | | |
EC TOTAL (IV) | 26 451.00 | 31 488.00 | | 26 451.00 |
EE Grand total (I to V) | 111 495.00 | 112 348.00 | | 111 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 816.00 | | |
EI Including equity loans | 11 008.00 | | | 11 008.00 |
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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 | 65 435.00 | | 65 435.00 | 65 435.00 |
FJ Net sales | 65 435.00 | | 65 435.00 | 65 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 258.00 | |
FW Other purchases and external expenses | | | 21 310.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 11 319.00 | |
FZ Social Security Contributions | | | 13 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 62 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 007.00 | 97 156.00 | | 68 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 822.00 | 96 698.00 | | 63 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | 458.00 | | 4 184.00 |
