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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 | 5 473 232.00 | 5 425 879.00 | 47 353.00 | 5 473 232.00 |
AJ Other Intangible Assets | 573 004.00 | | 573 004.00 | 573 004.00 |
AT Other tangible assets | 68 175.00 | 61 990.00 | 6 185.00 | 68 175.00 |
BJ TOTAL (I) | 6 115 911.00 | 5 487 869.00 | 628 042.00 | 6 115 911.00 |
BT Goods | 4 717.00 | 2 761.00 | 1 956.00 | 4 717.00 |
BX Customers and related accounts | 86 923.00 | | 86 923.00 | 86 923.00 |
BZ Other receivables | 196 549.00 | | 196 549.00 | 196 549.00 |
CF Cash and cash equivalents | 29 288.00 | | 29 288.00 | 29 288.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 320 304.00 | 2 761.00 | 317 543.00 | 320 304.00 |
CO Grand total (0 to V) | 6 436 215.00 | 5 490 630.00 | 945 585.00 | 6 436 215.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -217 535.00 | -250 618.00 | | -217 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 33 082.00 | | 1 875.00 |
DJ Investment subsidies | 338 364.00 | 273 614.00 | | 338 364.00 |
DL TOTAL (I) | 232 705.00 | 166 079.00 | | 232 705.00 |
DN Conditional advances | 78 500.00 | 78 500.00 | | 78 500.00 |
DO TOTAL (II) | 78 500.00 | 78 500.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 993.00 | 185 135.00 | | 21 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | 8 777.00 | | 6 514.00 |
DX Trade payables and related accounts | 49 447.00 | 131 888.00 | | 49 447.00 |
DY Tax and social security liabilities | 120 344.00 | 108 281.00 | | 120 344.00 |
DZ Fixed asset liabilities and related accounts | 7 237.00 | 15 632.00 | | 7 237.00 |
EA Other liabilities | 200 022.00 | 148 185.00 | | 200 022.00 |
EB Prepaid income (2) | 228 824.00 | 174 524.00 | | 228 824.00 |
EC TOTAL (IV) | 634 381.00 | 772 423.00 | | 634 381.00 |
EE Grand total (I to V) | 945 585.00 | 1 017 002.00 | | 945 585.00 |
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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 | 2 920.00 | 42.00 | 2 962.00 | 2 920.00 |
FG Production sold - services | 339 673.00 | 360.00 | 340 033.00 | 339 673.00 |
FJ Net sales | 342 593.00 | 402.00 | 342 995.00 | 342 593.00 |
FN Capitalized production | | | 801 903.00 | |
FO Operating subsidies | | | 310 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 456 442.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 290 257.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 363 391.00 | |
FZ Social Security Contributions | | | 182 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 930.00 | |
GE Other Expenses | | | 203 912.00 | |
GF Total Operating Expenses (II) | | | 1 532 814.00 | |
GG - OPERATING RESULT (I - II) | | | -76 372.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200 007.00 | 224 281.00 | | 200 007.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 1 643.00 | 923.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -923.00 | | -1 643.00 |
HK Income tax | -79 266.00 | -97 935.00 | | -79 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 692.00 | 1 952 593.00 | | 1 462 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 817.00 | 1 919 511.00 | | 1 460 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 33 082.00 | | 1 875.00 |
