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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 | 2 454 597.00 | 1 527 249.00 | 927 348.00 | 2 454 597.00 |
AJ Other Intangible Assets | 7 371.00 | 6 350.00 | 1 021.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 31 796.00 | 22 253.00 | 9 543.00 | 31 796.00 |
AT Other tangible assets | 26 805.00 | 24 600.00 | 2 206.00 | 26 805.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 2 524 805.00 | 1 580 451.00 | 944 354.00 | 2 524 805.00 |
BN Goods in progress | 28 872.00 | | 28 872.00 | 28 872.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 149 714.00 | 7 323.00 | 142 391.00 | 149 714.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | 22 297.00 | | 22 297.00 | 22 297.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 220 311.00 | 7 323.00 | 212 988.00 | 220 311.00 |
CO Grand total (0 to V) | 2 745 116.00 | 1 587 774.00 | 1 157 341.00 | 2 745 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 73 608.00 | | | 73 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 942.00 | | | 24 942.00 |
DJ Investment subsidies | 342 822.00 | | | 342 822.00 |
DL TOTAL (I) | 485 173.00 | | | 485 173.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | | | 5 108.00 |
DX Trade payables and related accounts | 78 479.00 | | | 78 479.00 |
DY Tax and social security liabilities | 167 016.00 | | | 167 016.00 |
EB Prepaid income (2) | 421 433.00 | | | 421 433.00 |
EC TOTAL (IV) | 672 169.00 | | | 672 169.00 |
EE Grand total (I to V) | 1 157 341.00 | | | 1 157 341.00 |
EG Accrued income and payables due within one year | 672 169.00 | | | 672 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 825 197.00 | | 825 197.00 | 825 197.00 |
FJ Net sales | 825 197.00 | | 825 197.00 | 825 197.00 |
FM Inventory production | | | 28 872.00 | |
FN Capitalized production | | | 310 760.00 | |
FO Operating subsidies | | | 9 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 174 808.00 | |
FW Other purchases and external expenses | | | 279 738.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 394 017.00 | |
FZ Social Security Contributions | | | 199 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 889.00 | |
GE Other Expenses | | | 79 106.00 | |
GF Total Operating Expenses (II) | | | 1 301 376.00 | |
GG - OPERATING RESULT (I - II) | | | -126 568.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 075.00 | | | 79 075.00 |
HB Exceptional income from capital transactions | 163 991.00 | | | 163 991.00 |
HD Total exceptional income (VII) | 163 991.00 | | | 163 991.00 |
HE Exceptional expenses on management operations | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 919.00 | | | 156 919.00 |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 799.00 | | | 1 338 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 857.00 | | | 1 313 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 942.00 | | | 24 942.00 |
HP References: Equipment leasing | 8 324.00 | | | 8 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
8B Suppliers and Related Accounts | 78 479.00 | 78 479.00 | | 78 479.00 |
8L Deferred income | 421 433.00 | 421 433.00 | | 421 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 718.00 | 167 482.00 | 4 236.00 | 171 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 169.00 | 672 169.00 | | 672 169.00 |
