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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 | 3 677 757.00 | 3 658 682.00 | 19 075.00 | 3 677 757.00 |
AJ Other Intangible Assets | 1 506 003.00 | | 1 506 003.00 | 1 506 003.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 6 230.00 | 2 943.00 | 3 287.00 | 6 230.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 5 203 170.00 | 3 664 309.00 | 1 538 861.00 | 5 203 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 796.00 | | 132 796.00 | 132 796.00 |
BZ Other receivables | 87 379.00 | | 87 379.00 | 87 379.00 |
CF Cash and cash equivalents | 468 298.00 | | 468 298.00 | 468 298.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 692 171.00 | | 692 171.00 | 692 171.00 |
CO Grand total (0 to V) | 5 895 340.00 | 3 664 309.00 | 2 231 032.00 | 5 895 340.00 |
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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 |
DH Retained earnings | 107 603.00 | 65 239.00 | | 107 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | 42 364.00 | | 10 537.00 |
DL TOTAL (I) | 167 641.00 | 157 103.00 | | 167 641.00 |
DN Conditional advances | | 166 500.00 | | |
DO TOTAL (II) | | 166 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 994 806.00 | | | 994 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 377.00 | 168 063.00 | | 614 377.00 |
DX Trade payables and related accounts | 101 159.00 | 88 075.00 | | 101 159.00 |
DY Tax and social security liabilities | 73 050.00 | 53 288.00 | | 73 050.00 |
EA Other liabilities | 8 483.00 | 83.00 | | 8 483.00 |
EB Prepaid income (2) | 271 517.00 | | | 271 517.00 |
EC TOTAL (IV) | 2 063 391.00 | 309 509.00 | | 2 063 391.00 |
EE Grand total (I to V) | 2 231 032.00 | 633 112.00 | | 2 231 032.00 |
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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 | 273 772.00 | | 273 772.00 | 273 772.00 |
FJ Net sales | 273 772.00 | | 273 772.00 | 273 772.00 |
FN Capitalized production | | | 2 083 576.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 357 982.00 | |
FW Other purchases and external expenses | | | 2 112 939.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 40 243.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 850.00 | |
GE Other Expenses | | | 195 839.00 | |
GF Total Operating Expenses (II) | | | 2 432 312.00 | |
GG - OPERATING RESULT (I - II) | | | -74 330.00 | |
GH Attributed profit or transferred loss (III) | | | 144 502.00 | |
GI Supported loss or transferred profit (IV) | | | 22 500.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 264.00 | | | 6 264.00 |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | 6 264.00 | 124.00 | | 6 264.00 |
HH Total exceptional expenses (VIII) | 35 535.00 | -68.00 | | 35 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 272.00 | 192.00 | | -29 272.00 |
HK Income tax | 1 859.00 | 9 825.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 882.00 | 1 554 694.00 | | 2 508 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 345.00 | 1 512 330.00 | | 2 498 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | 42 364.00 | | 10 537.00 |
