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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 | 172 665.00 | 114 287.00 | 58 378.00 | 172 665.00 |
AR Technical installations, industrial equipment and tools | 8 139.00 | 7 857.00 | 282.00 | 8 139.00 |
AT Other tangible assets | 16 594.00 | 13 954.00 | 2 640.00 | 16 594.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 198 338.00 | 136 098.00 | 62 240.00 | 198 338.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 11 688.00 | | 11 688.00 | 11 688.00 |
CO Grand total (0 to V) | 210 026.00 | 136 098.00 | 73 928.00 | 210 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 483.00 | 3 909.00 | | 8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | 4 574.00 | | -1 411.00 |
DJ Investment subsidies | 18 088.00 | | | 18 088.00 |
DL TOTAL (I) | 27 360.00 | 10 683.00 | | 27 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721.00 | | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 8 496.00 | 14 690.00 | | 8 496.00 |
DY Tax and social security liabilities | 21 101.00 | 16 982.00 | | 21 101.00 |
EA Other liabilities | 1 250.00 | 256.00 | | 1 250.00 |
EC TOTAL (IV) | 46 568.00 | 31 976.00 | | 46 568.00 |
EE Grand total (I to V) | 73 928.00 | 42 659.00 | | 73 928.00 |
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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 | | | | |
FG Production sold - services | 45 357.00 | | 45 357.00 | 45 357.00 |
FJ Net sales | 45 357.00 | | 45 357.00 | 45 357.00 |
FN Capitalized production | | | 76 982.00 | |
FO Operating subsidies | | | 215 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 337 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 094.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 142 472.00 | |
FZ Social Security Contributions | | | 62 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 162.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 345 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 688.00 | | | 6 688.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 045.00 | 311 383.00 | | 344 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 456.00 | 306 809.00 | | 345 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | 4 574.00 | | -1 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 604.00 | 11 664.00 | 940.00 | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 568.00 | 46 568.00 | | 46 568.00 |
