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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 | 1 329 058.00 | 1 322 007.00 | 7 051.00 | 1 329 058.00 |
AJ Other Intangible Assets | 37 744.00 | 4 800.00 | 32 944.00 | 37 744.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 14 123.00 | 11 893.00 | 2 229.00 | 14 123.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 1 386 395.00 | 1 340 523.00 | 45 872.00 | 1 386 395.00 |
BX Customers and related accounts | 70 235.00 | | 70 235.00 | 70 235.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CF Cash and cash equivalents | 352 244.00 | | 352 244.00 | 352 244.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 442 198.00 | | 442 198.00 | 442 198.00 |
CO Grand total (0 to V) | 1 828 593.00 | 1 340 523.00 | 488 070.00 | 1 828 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 157 642.00 | 85 584.00 | | 157 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 702.00 | 81 058.00 | | 57 702.00 |
DJ Investment subsidies | 23 000.00 | 55 393.00 | | 23 000.00 |
DL TOTAL (I) | 264 144.00 | 247 835.00 | | 264 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 340.00 | 60 262.00 | | 53 340.00 |
DX Trade payables and related accounts | 139 231.00 | 46 191.00 | | 139 231.00 |
DY Tax and social security liabilities | 31 354.00 | 41 561.00 | | 31 354.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 223 926.00 | 149 333.00 | | 223 926.00 |
EE Grand total (I to V) | 488 070.00 | 397 169.00 | | 488 070.00 |
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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 | 89 105.00 | 150.00 | 89 255.00 | 89 105.00 |
FG Production sold - services | 216 051.00 | 22 446.00 | 238 497.00 | 216 051.00 |
FJ Net sales | 305 156.00 | 22 596.00 | 327 752.00 | 305 156.00 |
FN Capitalized production | | | 398 801.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 556.00 | |
FW Other purchases and external expenses | | | 457 803.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 71 216.00 | |
FZ Social Security Contributions | | | 21 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 684.00 | |
GE Other Expenses | | | 54 211.00 | |
GF Total Operating Expenses (II) | | | 1 032 514.00 | |
GG - OPERATING RESULT (I - II) | | | -285 958.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HB Exceptional income from capital transactions | 348 152.00 | 127 009.00 | | 348 152.00 |
HD Total exceptional income (VII) | 352 537.00 | 127 009.00 | | 352 537.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 818.00 | 127 009.00 | | 351 818.00 |
HK Income tax | 7 888.00 | 19 001.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 092.00 | 622 305.00 | | 1 099 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 390.00 | 541 247.00 | | 1 041 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 702.00 | 81 058.00 | | 57 702.00 |
