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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 | 355 476.00 | 296 063.00 | 59 414.00 | 355 476.00 |
AR Technical installations, industrial equipment and tools | 8 139.00 | 8 139.00 | | 8 139.00 |
AT Other tangible assets | 18 468.00 | 14 914.00 | 3 554.00 | 18 468.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 383 024.00 | 319 116.00 | 63 907.00 | 383 024.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 52 392.00 | | 52 392.00 | 52 392.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 80 248.00 | | 80 248.00 | 80 248.00 |
CO Grand total (0 to V) | 463 271.00 | 319 116.00 | 144 155.00 | 463 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 483.00 | 8 483.00 | | 8 483.00 |
DH Retained earnings | -1 411.00 | | | -1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | -1 411.00 | | 1 541.00 |
DJ Investment subsidies | 11 760.00 | 18 088.00 | | 11 760.00 |
DL TOTAL (I) | 22 573.00 | 27 360.00 | | 22 573.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 15 721.00 | | 65 000.00 |
DX Trade payables and related accounts | 13 527.00 | 8 496.00 | | 13 527.00 |
DY Tax and social security liabilities | 41 591.00 | 21 101.00 | | 41 591.00 |
EA Other liabilities | 1 464.00 | 1 250.00 | | 1 464.00 |
EC TOTAL (IV) | 121 582.00 | 46 568.00 | | 121 582.00 |
EE Grand total (I to V) | 144 155.00 | 73 928.00 | | 144 155.00 |
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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 | 75 773.00 | | 75 773.00 | 75 773.00 |
FJ Net sales | 75 773.00 | | 75 773.00 | 75 773.00 |
FN Capitalized production | | | 182 811.00 | |
FO Operating subsidies | | | 233 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 492 287.00 | |
FW Other purchases and external expenses | | | 103 130.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 152 743.00 | |
FZ Social Security Contributions | | | 73 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 018.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 521 849.00 | |
GG - OPERATING RESULT (I - II) | | | -29 562.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 218.00 | 6 688.00 | | 32 218.00 |
HD Total exceptional income (VII) | 32 218.00 | 6 688.00 | | 32 218.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 059.00 | 6 688.00 | | 32 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 505.00 | 344 045.00 | | 524 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 964.00 | 345 456.00 | | 522 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | -1 411.00 | | 1 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 591.00 | 41 591.00 | | 41 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 102.00 | 27 162.00 | 940.00 | 28 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 582.00 | 121 582.00 | | 121 582.00 |
