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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 | 118 786.00 | 113 308.00 | 5 478.00 | 118 786.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 45 840.00 | 1 159.00 | 44 681.00 | 45 840.00 |
AR Technical installations, industrial equipment and tools | 11 447.00 | 2 383.00 | 9 064.00 | 11 447.00 |
AT Other tangible assets | 5 809.00 | 1 345.00 | 4 464.00 | 5 809.00 |
BB Receivables related to investments | 7 814.00 | | 7 814.00 | 7 814.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 192 182.00 | 118 195.00 | 73 987.00 | 192 182.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 44 062.00 | | 44 062.00 | 44 062.00 |
BZ Other receivables | 51 190.00 | 5 850.00 | 45 341.00 | 51 190.00 |
CF Cash and cash equivalents | 68 641.00 | | 68 641.00 | 68 641.00 |
CJ TOTAL (II) | 166 469.00 | 5 850.00 | 160 619.00 | 166 469.00 |
CO Grand total (0 to V) | 358 651.00 | 124 044.00 | 234 607.00 | 358 651.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DH Retained earnings | -14 364.00 | -85 850.00 | | -14 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 71 486.00 | | 27 069.00 |
DL TOTAL (I) | 93 906.00 | 66 836.00 | | 93 906.00 |
DU Loans and Debts from Credit Institutions (3) | 20 007.00 | 2 735.00 | | 20 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 818.00 | 82 356.00 | | 82 818.00 |
DX Trade payables and related accounts | 23 551.00 | 3 708.00 | | 23 551.00 |
DY Tax and social security liabilities | 8 613.00 | 6 734.00 | | 8 613.00 |
EA Other liabilities | 2 193.00 | 1 080.00 | | 2 193.00 |
EB Prepaid income (2) | 3 520.00 | 15 000.00 | | 3 520.00 |
EC TOTAL (IV) | 140 701.00 | 111 614.00 | | 140 701.00 |
EE Grand total (I to V) | 234 607.00 | 178 450.00 | | 234 607.00 |
EG Accrued income and payables due within one year | 140 701.00 | 111 614.00 | | 140 701.00 |
EI Including equity loans | 82 818.00 | | | 82 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 34 234.00 | | 34 234.00 | 34 234.00 |
FJ Net sales | 34 259.00 | | 34 259.00 | 34 259.00 |
FN Capitalized production | | | 6 096.00 | |
FO Operating subsidies | | | 53 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 28 665.00 | |
FR Total operating income (I) | | | 123 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 60 454.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 6 041.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 96 353.00 | |
GG - OPERATING RESULT (I - II) | | | 27 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | 979.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 3 236.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -736.00 | | -1 400.00 |
HK Income tax | -2 393.00 | -4 544.00 | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 573.00 | 157 277.00 | | 123 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 504.00 | 85 791.00 | | 96 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | 71 486.00 | | 27 069.00 |
