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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 | 2 260 597.00 | 1 447 294.00 | 813 303.00 | 2 260 597.00 |
AJ Other Intangible Assets | 164 262.00 | | 164 262.00 | 164 262.00 |
AT Other tangible assets | 141 727.00 | 123 156.00 | 18 571.00 | 141 727.00 |
BJ TOTAL (I) | 2 566 586.00 | 1 570 449.00 | 996 136.00 | 2 566 586.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 518 707.00 | 7 526.00 | 511 181.00 | 518 707.00 |
BZ Other receivables | 108 779.00 | | 108 779.00 | 108 779.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 634 798.00 | 7 526.00 | 627 272.00 | 634 798.00 |
CO Grand total (0 to V) | 3 201 384.00 | 1 577 976.00 | 1 623 408.00 | 3 201 384.00 |
CR Shares due in more than one year | 9 002.00 | | | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 170 418.00 | 155 621.00 | | 170 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | 14 797.00 | | 25 164.00 |
DL TOTAL (I) | 196 682.00 | 171 518.00 | | 196 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | 17 827.00 | | 3 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 896.00 | 1 531 242.00 | | 1 075 896.00 |
DX Trade payables and related accounts | 147 254.00 | 46 750.00 | | 147 254.00 |
DY Tax and social security liabilities | 200 434.00 | 168 969.00 | | 200 434.00 |
DZ Fixed asset liabilities and related accounts | | 6 425.00 | | |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | | 1 923.00 | | |
EC TOTAL (IV) | 1 426 726.00 | 1 773 256.00 | | 1 426 726.00 |
EE Grand total (I to V) | 1 623 408.00 | 1 944 774.00 | | 1 623 408.00 |
EG Accrued income and payables due within one year | 1 426 726.00 | 1 773 256.00 | | 1 426 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 972.00 | 17 561.00 | | 2 972.00 |
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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 | 1 002 960.00 | | 1 002 960.00 | 1 002 960.00 |
FJ Net sales | 1 002 960.00 | | 1 002 960.00 | 1 002 960.00 |
FM Inventory production | | | -46 383.00 | |
FO Operating subsidies | | | 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 315.00 | |
FW Other purchases and external expenses | | | 374 125.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 193 511.00 | |
FZ Social Security Contributions | | | 57 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 913 614.00 | |
GG - OPERATING RESULT (I - II) | | | 43 701.00 | |
GR Interest and similar expenses | | | 15 346.00 | |
GU Total financial expenses (VI) | | | 15 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -5 000.00 | | |
A4 Equity method investments | 565.00 | 642.00 | | 565.00 |
HK Income tax | 3 191.00 | 1 432.00 | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 315.00 | 957 587.00 | | 957 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 151.00 | 942 790.00 | | 932 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 164.00 | 14 797.00 | | 25 164.00 |
