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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 | 2 338 268.00 | 2 244 521.00 | 93 747.00 | 2 338 268.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 261 323.00 | | 261 323.00 | 261 323.00 |
AR Technical installations, industrial equipment and tools | 31 914.00 | 23 920.00 | 7 994.00 | 31 914.00 |
AT Other tangible assets | 9 019.00 | 4 858.00 | 4 161.00 | 9 019.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 2 649 794.00 | 2 273 299.00 | 376 495.00 | 2 649 794.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 83 452.00 | | 83 452.00 | 83 452.00 |
BZ Other receivables | 200 144.00 | | 200 144.00 | 200 144.00 |
CF Cash and cash equivalents | 288 952.00 | | 288 952.00 | 288 952.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 577 227.00 | | 577 227.00 | 577 227.00 |
CO Grand total (0 to V) | 3 227 021.00 | 2 273 299.00 | 953 722.00 | 3 227 021.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 104 300.00 | 104 300.00 | | 104 300.00 |
DH Retained earnings | 177 858.00 | 99 336.00 | | 177 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 690.00 | 78 521.00 | | 183 690.00 |
DJ Investment subsidies | 132 900.00 | 191 450.00 | | 132 900.00 |
DL TOTAL (I) | 657 047.00 | 531 908.00 | | 657 047.00 |
DN Conditional advances | 40 600.00 | 27 807.00 | | 40 600.00 |
DO TOTAL (II) | 40 600.00 | 27 807.00 | | 40 600.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 166.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 310.00 | 25 310.00 | | 65 310.00 |
DX Trade payables and related accounts | 64 422.00 | 83 218.00 | | 64 422.00 |
DY Tax and social security liabilities | 28 278.00 | 36 676.00 | | 28 278.00 |
EA Other liabilities | 97 860.00 | | | 97 860.00 |
EB Prepaid income (2) | | 85 298.00 | | |
EC TOTAL (IV) | 256 074.00 | 230 668.00 | | 256 074.00 |
EE Grand total (I to V) | 953 722.00 | 790 383.00 | | 953 722.00 |
EI Including equity loans | 65 310.00 | | | 65 310.00 |
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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 | 257 938.00 | 376 168.00 | 634 106.00 | 257 938.00 |
FJ Net sales | 257 938.00 | 376 168.00 | 634 106.00 | 257 938.00 |
FM Inventory production | | | -1 014.00 | |
FN Capitalized production | | | 338 820.00 | |
FO Operating subsidies | | | 37 457.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 009 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 546 811.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 220 336.00 | |
FZ Social Security Contributions | | | 95 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 220.00 | |
GE Other Expenses | | | 50 303.00 | |
GF Total Operating Expenses (II) | | | 1 105 188.00 | |
GG - OPERATING RESULT (I - II) | | | -95 773.00 | |
GH Attributed profit or transferred loss (III) | | | 117 909.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -15 348.00 | | |
HB Exceptional income from capital transactions | 168 300.00 | 130 200.00 | | 168 300.00 |
HD Total exceptional income (VII) | 168 300.00 | 114 852.00 | | 168 300.00 |
HE Exceptional expenses on management operations | 666.00 | 1 589.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 75 933.00 | 20 833.00 | | 75 933.00 |
HG Exceptional depreciation and provisions | | 7 241.00 | | |
HH Total exceptional expenses (VIII) | 76 599.00 | 29 664.00 | | 76 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 701.00 | 85 188.00 | | 91 701.00 |
HK Income tax | -69 920.00 | 10 823.00 | | -69 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 648.00 | 649 830.00 | | 1 295 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 959.00 | 571 308.00 | | 1 111 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 690.00 | 78 521.00 | | 183 690.00 |
HP References: Equipment leasing | | 630.00 | | |
