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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 | 5 084 738.00 | 5 084 738.00 | | 5 084 738.00 |
AJ Other Intangible Assets | 638 929.00 | | 638 929.00 | 638 929.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 38 449.00 | | 38 449.00 |
AT Other tangible assets | 98 739.00 | 59 568.00 | 39 170.00 | 98 739.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 5 867 960.00 | 5 182 756.00 | 685 203.00 | 5 867 960.00 |
BV Advances and down payments on orders | 11 167.00 | | 11 167.00 | 11 167.00 |
BX Customers and related accounts | 349 027.00 | | 349 027.00 | 349 027.00 |
BZ Other receivables | 153 104.00 | | 153 104.00 | 153 104.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 49 868.00 | | 49 868.00 | 49 868.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 566 497.00 | | 566 497.00 | 566 497.00 |
CO Grand total (0 to V) | 6 434 467.00 | 5 182 756.00 | 1 251 701.00 | 6 434 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 43 544.00 | 32 385.00 | | 43 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | 11 158.00 | | 8 628.00 |
DJ Investment subsidies | 459 944.00 | 499 694.00 | | 459 944.00 |
DL TOTAL (I) | 565 778.00 | 596 900.00 | | 565 778.00 |
DU Loans and Debts from Credit Institutions (3) | 52 773.00 | 157 744.00 | | 52 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 288.00 | 76 413.00 | | 234 288.00 |
DW Advances and down payments received on current orders | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 126 570.00 | 196 979.00 | | 126 570.00 |
DY Tax and social security liabilities | 46 154.00 | 65 544.00 | | 46 154.00 |
DZ Fixed asset liabilities and related accounts | 4 769.00 | 29 454.00 | | 4 769.00 |
EA Other liabilities | 29 196.00 | 38 163.00 | | 29 196.00 |
EB Prepaid income (2) | 191 255.00 | 60 705.00 | | 191 255.00 |
EC TOTAL (IV) | 685 923.00 | 625 919.00 | | 685 923.00 |
EE Grand total (I to V) | 1 251 701.00 | 1 222 819.00 | | 1 251 701.00 |
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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 | | | 25.00 | |
FG Production sold - services | | | 175 059.00 | |
FJ Net sales | | | 175 084.00 | |
FN Capitalized production | | | 291 220.00 | |
FO Operating subsidies | | | 64 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 853.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 560 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 860.00 | |
FW Other purchases and external expenses | | | 181 995.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 87 707.00 | |
FZ Social Security Contributions | | | 47 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 909.00 | |
GE Other Expenses | | | 53 181.00 | |
GF Total Operating Expenses (II) | | | 555 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174.00 | |
GH Attributed profit or transferred loss (III) | | | 41 274.00 | |
GI Supported loss or transferred profit (IV) | | | 14 265.00 | |
GN Positive exchange differences | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 560.00 | | | 28 560.00 |
HD Total exceptional income (VII) | 28 560.00 | | | 28 560.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 53 072.00 | 6 121.00 | | 53 072.00 |
HH Total exceptional expenses (VIII) | 53 072.00 | 7 121.00 | | 53 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 512.00 | -7 121.00 | | -24 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 377.00 | 1 141 500.00 | | 631 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 749.00 | 1 130 341.00 | | 622 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | 11 158.00 | | 8 628.00 |
