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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AJ Other Intangible Assets | 1 010 491.00 | 466 650.00 | 543 841.00 | 1 010 491.00 |
AR Technical installations, industrial equipment and tools | 31 958.00 | 31 906.00 | 52.00 | 31 958.00 |
AT Other tangible assets | 206 039.00 | 181 093.00 | 24 946.00 | 206 039.00 |
BJ TOTAL (I) | 1 249 553.00 | 680 973.00 | 568 579.00 | 1 249 553.00 |
BT Goods | 37 204.00 | | 37 204.00 | 37 204.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 62 951.00 | 28 800.00 | 34 151.00 | 62 951.00 |
BZ Other receivables | 216 947.00 | | 216 947.00 | 216 947.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 54 779.00 | | 54 779.00 | 54 779.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 376 631.00 | 28 800.00 | 347 831.00 | 376 631.00 |
CO Grand total (0 to V) | 1 626 184.00 | 709 773.00 | 916 410.00 | 1 626 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | 275.00 | -275.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 531.00 | 30 649.00 | | 49 531.00 |
DH Retained earnings | 49 066.00 | 49 066.00 | | 49 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | 18 882.00 | | 8 896.00 |
DJ Investment subsidies | 271 514.00 | 360 914.00 | | 271 514.00 |
DL TOTAL (I) | 412 008.00 | 492 512.00 | | 412 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 932.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 701.00 | 81 207.00 | | 96 701.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 196 973.00 | 13 782.00 | | 196 973.00 |
DY Tax and social security liabilities | 13 608.00 | 11 001.00 | | 13 608.00 |
EA Other liabilities | 32 724.00 | 36 147.00 | | 32 724.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 504 403.00 | 143 069.00 | | 504 403.00 |
EE Grand total (I to V) | 916 410.00 | 635 580.00 | | 916 410.00 |
EI Including equity loans | 96 701.00 | | | 96 701.00 |
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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 | | | 508.00 | |
FJ Net sales | | | 155 567.00 | |
FN Capitalized production | | | 64 810.00 | |
FO Operating subsidies | | | 5 983.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 232 393.00 | |
FT Inventory change (goods) | | | -6 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FW Other purchases and external expenses | | | 66 416.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 67 788.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 314 664.00 | |
GG - OPERATING RESULT (I - II) | | | -82 271.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | 85.00 | | 896.00 |
HB Exceptional income from capital transactions | 89 400.00 | 62 752.00 | | 89 400.00 |
HD Total exceptional income (VII) | 90 296.00 | 62 837.00 | | 90 296.00 |
HE Exceptional expenses on management operations | 165.00 | 33 588.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 33 588.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 131.00 | 29 249.00 | | 90 131.00 |
HK Income tax | -2 455.00 | -1 458.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 689.00 | 326 455.00 | | 322 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 793.00 | 307 573.00 | | 313 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | 18 882.00 | | 8 896.00 |
