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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 | 9 544 489.00 | 9 544 489.00 | | 9 544 489.00 |
AJ Other Intangible Assets | 445 862.00 | | 445 862.00 | 445 862.00 |
AT Other tangible assets | 10 946.00 | 8 654.00 | 2 292.00 | 10 946.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 13 872 267.00 | 9 553 143.00 | 4 319 124.00 | 13 872 267.00 |
BX Customers and related accounts | 1 783 656.00 | | 1 783 656.00 | 1 783 656.00 |
BZ Other receivables | 344 593.00 | | 344 593.00 | 344 593.00 |
CF Cash and cash equivalents | 539 144.00 | | 539 144.00 | 539 144.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 2 669 616.00 | | 2 669 616.00 | 2 669 616.00 |
CO Grand total (0 to V) | 16 541 883.00 | 9 553 143.00 | 6 988 740.00 | 16 541 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 383.00 | 128 775.00 | | 75 383.00 |
DH Retained earnings | -39 866.00 | | | -39 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 249.00 | -53 393.00 | | -115 249.00 |
DJ Investment subsidies | 320 000.00 | 162 000.00 | | 320 000.00 |
DL TOTAL (I) | 329 634.00 | 286 883.00 | | 329 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007 480.00 | 1 294 157.00 | | 4 007 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 447.00 | | |
DX Trade payables and related accounts | 329 468.00 | 671 351.00 | | 329 468.00 |
DY Tax and social security liabilities | 293 479.00 | 105 895.00 | | 293 479.00 |
DZ Fixed asset liabilities and related accounts | 70 242.00 | 44 980.00 | | 70 242.00 |
EA Other liabilities | 17 148.00 | | | 17 148.00 |
EB Prepaid income (2) | 1 941 289.00 | 8 919.00 | | 1 941 289.00 |
EC TOTAL (IV) | 6 659 106.00 | 2 180 750.00 | | 6 659 106.00 |
EE Grand total (I to V) | 6 988 740.00 | 2 467 632.00 | | 6 988 740.00 |
EG Accrued income and payables due within one year | 6 659 106.00 | 2 180 750.00 | | 6 659 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 313.00 | 4 010.00 | | 712 313.00 |
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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 | 139 450.00 | | 139 450.00 | 139 450.00 |
FJ Net sales | 139 450.00 | | 139 450.00 | 139 450.00 |
FN Capitalized production | | | 4 024 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 709.00 | |
FR Total operating income (I) | | | 4 189 894.00 | |
FW Other purchases and external expenses | | | 2 085 024.00 | |
FX Taxes, duties, and similar payments | | | 62 948.00 | |
FY Salaries and Wages | | | 1 559 318.00 | |
FZ Social Security Contributions | | | 681 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 967.00 | |
GE Other Expenses | | | -116 061.00 | |
GF Total Operating Expenses (II) | | | 4 275 953.00 | |
GG - OPERATING RESULT (I - II) | | | -86 060.00 | |
GH Attributed profit or transferred loss (III) | | | 1 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 836.00 | |
GU Total financial expenses (VI) | | | 29 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 479.00 | | | 413 479.00 |
A3 TOTAL ASSETS | -25 600.00 | 25 471.00 | | -25 600.00 |
A4 Equity method investments | 1 414 077.00 | -116 064.00 | | 1 414 077.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 445.00 | 644.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 644.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -644.00 | | -445.00 |
HK Income tax | -529 688.00 | | | -529 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 986.00 | 3 153 978.00 | | 4 190 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 234.00 | 3 207 371.00 | | 4 306 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 249.00 | -53 393.00 | | -115 249.00 |
