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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 | 2 774 302.00 | 91 119.00 | 2 683 182.00 | 2 774 302.00 |
AP Buildings | 12 762.00 | 1 474.00 | 11 288.00 | 12 762.00 |
AR Technical installations, industrial equipment and tools | 7 812.00 | 7 812.00 | | 7 812.00 |
AT Other tangible assets | 9 141.00 | 8 920.00 | 220.00 | 9 141.00 |
BH Other financial assets | 23 079.00 | | 23 079.00 | 23 079.00 |
BJ TOTAL (I) | 2 832 586.00 | 109 326.00 | 2 723 259.00 | 2 832 586.00 |
BX Customers and related accounts | 97 327.00 | | 97 327.00 | 97 327.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CF Cash and cash equivalents | 39 860.00 | | 39 860.00 | 39 860.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 144 348.00 | | 144 348.00 | 144 348.00 |
CO Grand total (0 to V) | 2 976 934.00 | 109 326.00 | 2 867 608.00 | 2 976 934.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 480.00 | 49 480.00 | | 49 480.00 |
DB Share, merger, contribution premiums, etc. | 992.00 | 992.00 | | 992.00 |
DH Retained earnings | -338 693.00 | -315 867.00 | | -338 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 421.00 | -22 826.00 | | 194 421.00 |
DL TOTAL (I) | -93 800.00 | -288 221.00 | | -93 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 255.00 | 416 216.00 | | 413 255.00 |
DX Trade payables and related accounts | 39 846.00 | 64 014.00 | | 39 846.00 |
DY Tax and social security liabilities | 67 039.00 | 42 395.00 | | 67 039.00 |
DZ Fixed asset liabilities and related accounts | | 1 410.00 | | |
EA Other liabilities | 2 441 267.00 | 2 451 277.00 | | 2 441 267.00 |
EB Prepaid income (2) | | 65 099.00 | | |
EC TOTAL (IV) | 2 961 407.00 | 3 046 057.00 | | 2 961 407.00 |
EE Grand total (I to V) | 2 867 608.00 | 2 757 836.00 | | 2 867 608.00 |
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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 | 758 923.00 | 11 596.00 | 770 519.00 | 758 923.00 |
FJ Net sales | 758 923.00 | 11 596.00 | 770 519.00 | 758 923.00 |
FN Capitalized production | | | 29 242.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 842.00 | |
FR Total operating income (I) | | | 805 603.00 | |
FW Other purchases and external expenses | | | 408 487.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 128 380.00 | |
FZ Social Security Contributions | | | 58 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 328.00 | |
GF Total Operating Expenses (II) | | | 619 677.00 | |
GG - OPERATING RESULT (I - II) | | | 185 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 418.00 | | | 30 418.00 |
HD Total exceptional income (VII) | 30 418.00 | | | 30 418.00 |
HE Exceptional expenses on management operations | 21 923.00 | 85.00 | | 21 923.00 |
HH Total exceptional expenses (VIII) | 21 923.00 | 85.00 | | 21 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 495.00 | -85.00 | | 8 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 021.00 | 177 243.00 | | 836 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 600.00 | 200 069.00 | | 641 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 421.00 | -22 826.00 | | 194 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 255.00 | 413 255.00 | | 413 255.00 |
8B Suppliers and Related Accounts | 39 846.00 | 39 846.00 | | 39 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441 267.00 | 2 441 267.00 | | 2 441 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 039.00 | 67 039.00 | | 67 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 567.00 | 104 488.00 | 23 079.00 | 127 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 407.00 | 2 961 407.00 | | 2 961 407.00 |
