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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 | 6 173 886.00 | 6 173 886.00 | | 6 173 886.00 |
AJ Other Intangible Assets | 297 512.00 | | 297 512.00 | 297 512.00 |
AT Other tangible assets | 35 223.00 | 11 241.00 | 23 982.00 | 35 223.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 6 517 946.00 | 6 185 126.00 | 332 820.00 | 6 517 946.00 |
BT Goods | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 193 663.00 | | 193 663.00 | 193 663.00 |
BZ Other receivables | 256 122.00 | | 256 122.00 | 256 122.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 465 128.00 | | 465 128.00 | 465 128.00 |
CO Grand total (0 to V) | 6 983 074.00 | 6 185 126.00 | 797 948.00 | 6 983 074.00 |
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 | -215 660.00 | -217 535.00 | | -215 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 887.00 | 1 875.00 | | 113 887.00 |
DJ Investment subsidies | 120 774.00 | 338 364.00 | | 120 774.00 |
DL TOTAL (I) | 129 001.00 | 232 705.00 | | 129 001.00 |
DN Conditional advances | | 78 500.00 | | |
DO TOTAL (II) | | 78 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 355.00 | 21 993.00 | | 206 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 514.00 | 6 514.00 | | 21 514.00 |
DX Trade payables and related accounts | 104 330.00 | 49 447.00 | | 104 330.00 |
DY Tax and social security liabilities | 83 628.00 | 120 344.00 | | 83 628.00 |
DZ Fixed asset liabilities and related accounts | 3 851.00 | 7 237.00 | | 3 851.00 |
EA Other liabilities | 146 469.00 | 200 022.00 | | 146 469.00 |
EB Prepaid income (2) | 102 800.00 | 228 824.00 | | 102 800.00 |
EC TOTAL (IV) | 668 947.00 | 634 381.00 | | 668 947.00 |
EE Grand total (I to V) | 797 948.00 | 945 585.00 | | 797 948.00 |
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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 | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 581 397.00 | | 581 397.00 | 581 397.00 |
FJ Net sales | 581 899.00 | | 581 899.00 | 581 899.00 |
FN Capitalized production | | | 929 658.00 | |
FO Operating subsidies | | | 680 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 194 801.00 | |
FT Inventory change (goods) | | | 2 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 503 109.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 357 464.00 | |
FZ Social Security Contributions | | | 178 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 260.00 | |
GB Operating Expenses - Provisions | | | 24 658.00 | |
GE Other Expenses | | | 372 812.00 | |
GF Total Operating Expenses (II) | | | 2 176 473.00 | |
GG - OPERATING RESULT (I - II) | | | 18 329.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 200 007.00 | | |
HE Exceptional expenses on management operations | 1 138.00 | 1 643.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 1 643.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -1 643.00 | | -1 138.00 |
HK Income tax | -95 280.00 | -79 266.00 | | -95 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 301.00 | 1 462 692.00 | | 2 202 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 415.00 | 1 460 817.00 | | 2 088 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 887.00 | 1 875.00 | | 113 887.00 |
