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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 | 6 996 540.00 | 6 657 456.00 | 339 083.00 | 6 996 540.00 |
AJ Other Intangible Assets | 305 721.00 | 227 430.00 | 78 291.00 | 305 721.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 26 978.00 | 21 935.00 | 5 043.00 | 26 978.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 7 332 411.00 | 6 907 627.00 | 424 784.00 | 7 332 411.00 |
BX Customers and related accounts | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 165 598.00 | | 165 598.00 | 165 598.00 |
CJ TOTAL (II) | 290 841.00 | | 290 841.00 | 290 841.00 |
CO Grand total (0 to V) | 7 623 253.00 | 6 907 627.00 | 715 625.00 | 7 623 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 281 485.00 | 263 776.00 | | 281 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 371.00 | 17 709.00 | | -223 371.00 |
DJ Investment subsidies | 327 073.00 | 282 492.00 | | 327 073.00 |
DL TOTAL (I) | 435 787.00 | 614 576.00 | | 435 787.00 |
DX Trade payables and related accounts | 34 699.00 | 31 620.00 | | 34 699.00 |
EA Other liabilities | 282.00 | 149.00 | | 282.00 |
EC TOTAL (IV) | 279 839.00 | 198 861.00 | | 279 839.00 |
EE Grand total (I to V) | 715 625.00 | 813 437.00 | | 715 625.00 |
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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 | | | | |
FG Production sold - services | 19 850.00 | | 19 850.00 | 19 850.00 |
FJ Net sales | 19 850.00 | | 19 850.00 | 19 850.00 |
FN Capitalized production | | | 141 558.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 161 581.00 | |
FW Other purchases and external expenses | | | 84 991.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 50 774.00 | |
FZ Social Security Contributions | | | 17 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 161.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43 175.00 | |
GF Total Operating Expenses (II) | | | 549 406.00 | |
GG - OPERATING RESULT (I - II) | | | -387 825.00 | |
GH Attributed profit or transferred loss (III) | | | 7 000.00 | |
GI Supported loss or transferred profit (IV) | | | 58.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | 1 893.00 | | 2 664.00 |
HB Exceptional income from capital transactions | 156 270.00 | 611 700.00 | | 156 270.00 |
HD Total exceptional income (VII) | 158 933.00 | 613 593.00 | | 158 933.00 |
HE Exceptional expenses on management operations | 417.00 | 212.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 17 805.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 18 017.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 516.00 | 595 576.00 | | 158 516.00 |
HK Income tax | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 514.00 | 2 082 442.00 | | 327 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 885.00 | 2 064 733.00 | | 550 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 371.00 | 17 709.00 | | -223 371.00 |
HP References: Equipment leasing | 1 802.00 | 1 802.00 | | 1 802.00 |
