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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 | 4 378 168.00 | 3 858 740.00 | 519 428.00 | 4 378 168.00 |
AJ Other Intangible Assets | 559 344.00 | 147 164.00 | 412 180.00 | 559 344.00 |
AT Other tangible assets | 24 885.00 | 13 083.00 | 11 801.00 | 24 885.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 4 971 897.00 | 4 018 988.00 | 952 909.00 | 4 971 897.00 |
BV Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 25 421.00 | | 25 421.00 | 25 421.00 |
BZ Other receivables | 69 830.00 | | 69 830.00 | 69 830.00 |
CF Cash and cash equivalents | 379 751.00 | | 379 751.00 | 379 751.00 |
CJ TOTAL (II) | 487 203.00 | | 487 203.00 | 487 203.00 |
CO Grand total (0 to V) | 5 459 101.00 | 4 018 988.00 | 1 440 112.00 | 5 459 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 425 362.00 | 488 952.00 | | 425 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 260.00 | -63 590.00 | | -431 260.00 |
DJ Investment subsidies | 328 842.00 | 268 842.00 | | 328 842.00 |
DL TOTAL (I) | 372 443.00 | 743 704.00 | | 372 443.00 |
DU Loans and Debts from Credit Institutions (3) | 410 855.00 | 348 112.00 | | 410 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 833.00 | 315 333.00 | | 327 833.00 |
DX Trade payables and related accounts | 143 721.00 | 272 161.00 | | 143 721.00 |
DY Tax and social security liabilities | 47 593.00 | 53 978.00 | | 47 593.00 |
EA Other liabilities | 137 664.00 | 172 269.00 | | 137 664.00 |
EC TOTAL (IV) | 1 067 668.00 | 1 161 856.00 | | 1 067 668.00 |
EE Grand total (I to V) | 1 440 112.00 | 1 905 561.00 | | 1 440 112.00 |
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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 | 71 956.00 | | 71 956.00 | 71 956.00 |
FJ Net sales | 71 956.00 | | 71 956.00 | 71 956.00 |
FN Capitalized production | | | 91 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160 511.00 | |
FR Total operating income (I) | | | 323 987.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 161 315.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 74 096.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 713.00 | |
GB Operating Expenses - Provisions | | | 147 164.00 | |
GE Other Expenses | | | 43 429.00 | |
GF Total Operating Expenses (II) | | | 763 408.00 | |
GG - OPERATING RESULT (I - II) | | | -439 421.00 | |
GI Supported loss or transferred profit (IV) | | | 12 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 978.00 | 55 768.00 | | 33 978.00 |
HD Total exceptional income (VII) | 33 978.00 | 55 768.00 | | 33 978.00 |
HE Exceptional expenses on management operations | 243.00 | 1 023.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 14 742.00 | 172 274.00 | | 14 742.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | 173 298.00 | | 14 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 992.00 | -117 530.00 | | 18 992.00 |
HK Income tax | -1 565.00 | -911.00 | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 965.00 | 700 290.00 | | 357 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 225.00 | 763 880.00 | | 789 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 260.00 | -63 590.00 | | -431 260.00 |
