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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 | 3 883 833.00 | 3 853 072.00 | 30 761.00 | 3 883 833.00 |
AJ Other Intangible Assets | 1 008 571.00 | | 1 008 571.00 | 1 008 571.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 20.00 | 230.00 | 250.00 |
AT Other tangible assets | 4 736.00 | 4 147.00 | 589.00 | 4 736.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 4 905 491.00 | 3 857 240.00 | 1 048 251.00 | 4 905 491.00 |
BX Customers and related accounts | 98 716.00 | | 98 716.00 | 98 716.00 |
BZ Other receivables | 177 051.00 | | 177 051.00 | 177 051.00 |
CF Cash and cash equivalents | 268 749.00 | | 268 749.00 | 268 749.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 558 143.00 | | 558 143.00 | 558 143.00 |
CO Grand total (0 to V) | 5 463 634.00 | 3 857 240.00 | 1 606 394.00 | 5 463 634.00 |
CP Shares due in less than one year | 8 101.00 | | | 8 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 600.00 | 363 887.00 | | 288 600.00 |
DH Retained earnings | | -65 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | -10 284.00 | | 29 171.00 |
DJ Investment subsidies | 276 915.00 | 298 301.00 | | 276 915.00 |
DL TOTAL (I) | 605 685.00 | 597 901.00 | | 605 685.00 |
DU Loans and Debts from Credit Institutions (3) | 309 337.00 | 135 637.00 | | 309 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 414.00 | 93 707.00 | | 187 414.00 |
DX Trade payables and related accounts | 54 912.00 | 46 333.00 | | 54 912.00 |
DY Tax and social security liabilities | 66 228.00 | 55 496.00 | | 66 228.00 |
EA Other liabilities | 5 395.00 | 4 500.00 | | 5 395.00 |
EB Prepaid income (2) | 377 423.00 | 325 264.00 | | 377 423.00 |
EC TOTAL (IV) | 1 000 709.00 | 660 937.00 | | 1 000 709.00 |
EE Grand total (I to V) | 1 606 394.00 | 1 258 838.00 | | 1 606 394.00 |
EG Accrued income and payables due within one year | 1 000 709.00 | 660 937.00 | | 1 000 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 878.00 | 134 918.00 | | 307 878.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 422 121.00 | 19 813.00 | 441 934.00 | 422 121.00 |
FJ Net sales | 422 121.00 | 19 813.00 | 441 934.00 | 422 121.00 |
FN Capitalized production | | | 884 275.00 | |
FO Operating subsidies | | | 11 575.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 337 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FW Other purchases and external expenses | | | 300 558.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 379 461.00 | |
FZ Social Security Contributions | | | 199 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 165.00 | |
GE Other Expenses | | | 89 410.00 | |
GF Total Operating Expenses (II) | | | 1 746 283.00 | |
GG - OPERATING RESULT (I - II) | | | -408 472.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89 046.00 | 114.00 | | 89 046.00 |
HA Exceptional income from management transactions | | 6 490.00 | | |
HB Exceptional income from capital transactions | 350 427.00 | 254 820.00 | | 350 427.00 |
HD Total exceptional income (VII) | 350 427.00 | 261 310.00 | | 350 427.00 |
HE Exceptional expenses on management operations | 101.00 | 286.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 10 050.00 | 30 995.00 | | 10 050.00 |
HH Total exceptional expenses (VIII) | 10 151.00 | 31 281.00 | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 276.00 | 230 029.00 | | 340 276.00 |
HK Income tax | -103 336.00 | -113 674.00 | | -103 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 238.00 | 1 693 425.00 | | 1 688 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 067.00 | 1 703 708.00 | | 1 659 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 171.00 | -10 284.00 | | 29 171.00 |
HP References: Equipment leasing | 3 209.00 | 4 787.00 | | 3 209.00 |
