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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 | 5 798 913.00 | 5 267 363.00 | 531 550.00 | 5 798 913.00 |
AJ Other Intangible Assets | 543 159.00 | 6 018.00 | 537 142.00 | 543 159.00 |
AR Technical installations, industrial equipment and tools | 18 761.00 | 17 822.00 | 939.00 | 18 761.00 |
AT Other tangible assets | 40 648.00 | 39 913.00 | 735.00 | 40 648.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 404 981.00 | 5 331 116.00 | 1 073 866.00 | 6 404 981.00 |
BX Customers and related accounts | 53 963.00 | | 53 963.00 | 53 963.00 |
BZ Other receivables | 17 855.00 | | 17 855.00 | 17 855.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 74 916.00 | | 74 916.00 | 74 916.00 |
CJ TOTAL (II) | 147 129.00 | | 147 129.00 | 147 129.00 |
CO Grand total (0 to V) | 6 552 111.00 | 5 331 116.00 | 1 220 995.00 | 6 552 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -133 790.00 | -302 819.00 | | -133 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | 169 029.00 | | 24 540.00 |
DJ Investment subsidies | 966 521.00 | 853 412.00 | | 966 521.00 |
DL TOTAL (I) | 917 271.00 | 779 621.00 | | 917 271.00 |
DU Loans and Debts from Credit Institutions (3) | 78 148.00 | 68 953.00 | | 78 148.00 |
DX Trade payables and related accounts | 51 733.00 | 45 830.00 | | 51 733.00 |
DY Tax and social security liabilities | 96 090.00 | 86 830.00 | | 96 090.00 |
EA Other liabilities | 4 742.00 | 83.00 | | 4 742.00 |
EB Prepaid income (2) | 56 944.00 | 72 167.00 | | 56 944.00 |
EC TOTAL (IV) | 303 725.00 | 289 930.00 | | 303 725.00 |
EE Grand total (I to V) | 1 220 995.00 | 1 069 551.00 | | 1 220 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 213.00 | | 3 213.00 | 3 213.00 |
FG Production sold - services | 266 587.00 | | 266 587.00 | 266 587.00 |
FJ Net sales | 269 800.00 | | 269 800.00 | 269 800.00 |
FN Capitalized production | | | 512 516.00 | |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 834 316.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 270 643.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 274 274.00 | |
FZ Social Security Contributions | | | 125 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 242.00 | |
GE Other Expenses | | | 52 398.00 | |
GF Total Operating Expenses (II) | | | 946 792.00 | |
GG - OPERATING RESULT (I - II) | | | -112 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 191.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 154 015.00 | 319 578.00 | | 154 015.00 |
HD Total exceptional income (VII) | 157 015.00 | 323 770.00 | | 157 015.00 |
HE Exceptional expenses on management operations | 14.00 | 455.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 18 913.00 | | | 18 913.00 |
HH Total exceptional expenses (VIII) | 18 927.00 | 455.00 | | 18 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 089.00 | 323 315.00 | | 138 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 333.00 | 1 155 092.00 | | 991 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 793.00 | 986 063.00 | | 966 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 540.00 | 169 029.00 | | 24 540.00 |
