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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 | 2 921 490.00 | 1 868 571.00 | 1 052 919.00 | 2 921 490.00 |
AJ Other Intangible Assets | 7 371.00 | 6 787.00 | 583.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 29 935.00 | 25 323.00 | 4 612.00 | 29 935.00 |
AT Other tangible assets | 28 221.00 | 25 839.00 | 2 382.00 | 28 221.00 |
BJ TOTAL (I) | 2 987 016.00 | 1 926 520.00 | 1 060 496.00 | 2 987 016.00 |
BX Customers and related accounts | 152 287.00 | 7 323.00 | 144 964.00 | 152 287.00 |
BZ Other receivables | 36 856.00 | | 36 856.00 | 36 856.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 197 395.00 | 7 323.00 | 190 072.00 | 197 395.00 |
CO Grand total (0 to V) | 3 184 411.00 | 1 933 844.00 | 1 250 568.00 | 3 184 411.00 |
CR Shares due in more than one year | 8 749.00 | | | 8 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 98 551.00 | | | 98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | | | 11 850.00 |
DJ Investment subsidies | 349 880.00 | | | 349 880.00 |
DL TOTAL (I) | 504 081.00 | | | 504 081.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 931.00 | | | 21 931.00 |
DX Trade payables and related accounts | 113 541.00 | | | 113 541.00 |
DY Tax and social security liabilities | 121 127.00 | | | 121 127.00 |
EB Prepaid income (2) | 489 774.00 | | | 489 774.00 |
EC TOTAL (IV) | 746 487.00 | | | 746 487.00 |
EE Grand total (I to V) | 1 250 568.00 | | | 1 250 568.00 |
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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 | 479 116.00 | | 479 116.00 | 479 116.00 |
FJ Net sales | 479 116.00 | | 479 116.00 | 479 116.00 |
FM Inventory production | | | -28 872.00 | |
FN Capitalized production | | | 391 349.00 | |
FO Operating subsidies | | | 13 797.00 | |
FR Total operating income (I) | | | 855 390.00 | |
FW Other purchases and external expenses | | | 209 835.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 262 496.00 | |
FZ Social Security Contributions | | | 124 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 930.00 | |
GE Other Expenses | | | 38 991.00 | |
GF Total Operating Expenses (II) | | | 993 652.00 | |
GG - OPERATING RESULT (I - II) | | | -138 262.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 991.00 | | | 38 991.00 |
HB Exceptional income from capital transactions | 153 563.00 | | | 153 563.00 |
HD Total exceptional income (VII) | 153 563.00 | | | 153 563.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 067.00 | | | 153 067.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 953.00 | | | 1 008 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 103.00 | | | 997 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | | | 11 850.00 |
HP References: Equipment leasing | 9 342.00 | | | 9 342.00 |
