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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 | 2 153 747.00 | 996 050.00 | 1 157 696.00 | 2 153 747.00 |
AJ Other Intangible Assets | 396 437.00 | | 396 437.00 | 396 437.00 |
AT Other tangible assets | 27 082.00 | 19 566.00 | 7 515.00 | 27 082.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 580 167.00 | 1 015 617.00 | 1 564 549.00 | 2 580 167.00 |
BX Customers and related accounts | 103 188.00 | | 103 188.00 | 103 188.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 56 610.00 | | 56 610.00 | 56 610.00 |
CH Prepaid expenses | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 189 697.00 | | 189 697.00 | 189 697.00 |
CO Grand total (0 to V) | 2 769 865.00 | 1 015 617.00 | 1 754 247.00 | 2 769 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 596.00 | 9 114.00 | | 9 596.00 |
DH Retained earnings | 182 329.00 | 173 171.00 | | 182 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 9 640.00 | | 4 974.00 |
DL TOTAL (I) | 446 899.00 | 441 925.00 | | 446 899.00 |
DU Loans and Debts from Credit Institutions (3) | 25 210.00 | 125 899.00 | | 25 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 000.00 | 945 000.00 | | 1 115 000.00 |
DX Trade payables and related accounts | 81 831.00 | 135 106.00 | | 81 831.00 |
DY Tax and social security liabilities | 80 495.00 | 91 191.00 | | 80 495.00 |
EA Other liabilities | 4 809.00 | 6 109.00 | | 4 809.00 |
EC TOTAL (IV) | 1 307 347.00 | 1 303 307.00 | | 1 307 347.00 |
EE Grand total (I to V) | 1 754 247.00 | 1 745 232.00 | | 1 754 247.00 |
EI Including equity loans | 1 115 000.00 | | | 1 115 000.00 |
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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 | 821 820.00 | | 821 820.00 | 821 820.00 |
FJ Net sales | 821 820.00 | | 821 820.00 | 821 820.00 |
FN Capitalized production | | | 392 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 218 682.00 | |
FW Other purchases and external expenses | | | 565 714.00 | |
FX Taxes, duties, and similar payments | | | 25 061.00 | |
FY Salaries and Wages | | | 215 655.00 | |
FZ Social Security Contributions | | | 80 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 199 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 148.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
HK Income tax | 2 641.00 | 3 748.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 682.00 | 1 164 749.00 | | 1 218 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 707.00 | 1 155 109.00 | | 1 213 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 9 640.00 | | 4 974.00 |
