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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
AJ Other Intangible Assets | 11 799 021.00 | 11 787 222.00 | 11 799.00 | 11 799 021.00 |
AP Buildings | 766 506.00 | 25 100.00 | 741 406.00 | 766 506.00 |
AT Other tangible assets | 131 200.00 | 109 213.00 | 21 987.00 | 131 200.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 12 707 847.00 | 11 932 496.00 | 775 351.00 | 12 707 847.00 |
BP Services in progress | 8 583.00 | | 8 583.00 | 8 583.00 |
BX Customers and related accounts | 15 080.00 | | 15 080.00 | 15 080.00 |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 67 378.00 | | 67 378.00 | 67 378.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 118 664.00 | | 118 664.00 | 118 664.00 |
CO Grand total (0 to V) | 12 826 511.00 | 11 932 496.00 | 894 015.00 | 12 826 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 831 138.00 | 794 325.00 | | 831 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 734.00 | 36 813.00 | | 6 734.00 |
DL TOTAL (I) | 848 872.00 | 842 138.00 | | 848 872.00 |
DN Conditional advances | | 98 175.00 | | |
DO TOTAL (II) | | 98 175.00 | | |
DX Trade payables and related accounts | 27 120.00 | 22 110.00 | | 27 120.00 |
DY Tax and social security liabilities | 13 358.00 | 80 008.00 | | 13 358.00 |
EA Other liabilities | 4 666.00 | 2 296.00 | | 4 666.00 |
EB Prepaid income (2) | | 373 750.00 | | |
EC TOTAL (IV) | 45 143.00 | 478 164.00 | | 45 143.00 |
EE Grand total (I to V) | 894 015.00 | 1 418 477.00 | | 894 015.00 |
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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 | 730 737.00 | | 730 737.00 | 730 737.00 |
FJ Net sales | 730 737.00 | | 730 737.00 | 730 737.00 |
FM Inventory production | | | -176 576.00 | |
FN Capitalized production | | | 634 527.00 | |
FO Operating subsidies | | | 307 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 496 152.00 | |
FW Other purchases and external expenses | | | 390 382.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 272 549.00 | |
FZ Social Security Contributions | | | 102 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 191.00 | |
GE Other Expenses | | | 55 029.00 | |
GF Total Operating Expenses (II) | | | 1 488 773.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 645.00 | 6 094.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 152.00 | 2 090 373.00 | | 1 496 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 418.00 | 2 053 560.00 | | 1 489 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 734.00 | 36 813.00 | | 6 734.00 |
