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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 | 336 931.00 | 298 226.00 | 38 705.00 | 336 931.00 |
AJ Other Intangible Assets | 138 209.00 | 18 294.00 | 119 915.00 | 138 209.00 |
AT Other tangible assets | 7 275.00 | 5 386.00 | 1 889.00 | 7 275.00 |
BJ TOTAL (I) | 482 415.00 | 321 906.00 | 160 509.00 | 482 415.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 72 034.00 | | 72 034.00 | 72 034.00 |
CF Cash and cash equivalents | 84 119.00 | | 84 119.00 | 84 119.00 |
CJ TOTAL (II) | 157 778.00 | | 157 778.00 | 157 778.00 |
CO Grand total (0 to V) | 640 193.00 | 321 906.00 | 318 287.00 | 640 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 658.00 | 5 658.00 | | 5 658.00 |
DG Other reserves | 123 726.00 | 123 726.00 | | 123 726.00 |
DH Retained earnings | -134 754.00 | -148 120.00 | | -134 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | 13 365.00 | | 23 582.00 |
DL TOTAL (I) | 63 946.00 | 40 364.00 | | 63 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 130.00 | 20 420.00 | | 20 130.00 |
DX Trade payables and related accounts | 4 836.00 | 4 203.00 | | 4 836.00 |
DY Tax and social security liabilities | 9 827.00 | 9 197.00 | | 9 827.00 |
EA Other liabilities | 172 467.00 | 166 847.00 | | 172 467.00 |
EC TOTAL (IV) | 254 341.00 | 247 748.00 | | 254 341.00 |
EE Grand total (I to V) | 318 287.00 | 288 112.00 | | 318 287.00 |
EG Accrued income and payables due within one year | 254 341.00 | 247 748.00 | | 254 341.00 |
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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 | 21 997.00 | | 21 997.00 | 21 997.00 |
FJ Net sales | 21 997.00 | | 21 997.00 | 21 997.00 |
FN Capitalized production | | | 2 394.00 | |
FO Operating subsidies | | | 14 100.00 | |
FR Total operating income (I) | | | 38 491.00 | |
FW Other purchases and external expenses | | | 11 965.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 898.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 492.00 | 33 650.00 | | 38 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 910.00 | 20 285.00 | | 14 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 582.00 | 13 365.00 | | 23 582.00 |
