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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 | 151 033.00 | 151 033.00 | | 151 033.00 |
AJ Other Intangible Assets | 329 231.00 | 1 050.00 | 328 181.00 | 329 231.00 |
AT Other tangible assets | 4 331.00 | 2 621.00 | 1 710.00 | 4 331.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 487 094.00 | 154 704.00 | 332 391.00 | 487 094.00 |
BX Customers and related accounts | 12 208.00 | | 12 208.00 | 12 208.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 43 397.00 | | 43 397.00 | 43 397.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 82 255.00 | | 82 255.00 | 82 255.00 |
CO Grand total (0 to V) | 569 350.00 | 154 704.00 | 414 646.00 | 569 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 504.00 | 47 504.00 | | 57 504.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -25 863.00 | 8 719.00 | | -25 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 194.00 | -34 581.00 | | 9 194.00 |
DJ Investment subsidies | 56 000.00 | 62 000.00 | | 56 000.00 |
DL TOTAL (I) | 97 135.00 | 83 941.00 | | 97 135.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 332.00 | | 3 724.00 |
DX Trade payables and related accounts | 18 110.00 | 9 666.00 | | 18 110.00 |
DY Tax and social security liabilities | 60 725.00 | 27 330.00 | | 60 725.00 |
EA Other liabilities | 59 636.00 | 11 638.00 | | 59 636.00 |
EB Prepaid income (2) | 35 317.00 | 61 657.00 | | 35 317.00 |
EC TOTAL (IV) | 177 511.00 | 110 622.00 | | 177 511.00 |
EE Grand total (I to V) | 414 646.00 | 194 564.00 | | 414 646.00 |
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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 | 85 610.00 | | 85 610.00 | 85 610.00 |
FJ Net sales | 85 610.00 | | 85 610.00 | 85 610.00 |
FN Capitalized production | | | 266 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 351 660.00 | |
FW Other purchases and external expenses | | | 152 335.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 63 146.00 | |
FZ Social Security Contributions | | | 35 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 400.00 | |
GE Other Expenses | | | 44 556.00 | |
GF Total Operating Expenses (II) | | | 414 496.00 | |
GG - OPERATING RESULT (I - II) | | | -62 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | 15 000.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 15 000.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | 834.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 834.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 030.00 | 14 166.00 | | 72 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 660.00 | 146 900.00 | | 425 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 466.00 | 181 481.00 | | 416 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 194.00 | -34 581.00 | | 9 194.00 |
