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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 | 203 820.00 | 163 239.00 | 40 581.00 | 203 820.00 |
AJ Other Intangible Assets | 386 082.00 | | 386 082.00 | 386 082.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 5 202.00 | 3 303.00 | 1 900.00 | 5 202.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 603 649.00 | 168 509.00 | 435 140.00 | 603 649.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 64 484.00 | | 64 484.00 | 64 484.00 |
CF Cash and cash equivalents | 30 924.00 | | 30 924.00 | 30 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 225.00 | | 102 225.00 | 102 225.00 |
CO Grand total (0 to V) | 705 874.00 | 168 509.00 | 537 365.00 | 705 874.00 |
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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) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -29 697.00 | -12 806.00 | | -29 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 065.00 | -16 891.00 | | -75 065.00 |
DJ Investment subsidies | 275 619.00 | 105 152.00 | | 275 619.00 |
DL TOTAL (I) | 216 307.00 | 120 906.00 | | 216 307.00 |
DM Proceeds from equity securities issues | 22 240.00 | 17 500.00 | | 22 240.00 |
DO TOTAL (II) | 22 240.00 | 17 500.00 | | 22 240.00 |
DU Loans and Debts from Credit Institutions (3) | 93 393.00 | | | 93 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 136.00 | 50 136.00 | | 153 136.00 |
DX Trade payables and related accounts | 4 380.00 | 1 949.00 | | 4 380.00 |
DY Tax and social security liabilities | 37 651.00 | 9 896.00 | | 37 651.00 |
EA Other liabilities | 6 108.00 | 4 705.00 | | 6 108.00 |
EB Prepaid income (2) | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 298 818.00 | 66 687.00 | | 298 818.00 |
EE Grand total (I to V) | 537 365.00 | 205 092.00 | | 537 365.00 |
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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 | 6 628.00 | 3 397.00 | 10 025.00 | 6 628.00 |
FJ Net sales | 6 628.00 | 3 397.00 | 10 025.00 | 6 628.00 |
FN Capitalized production | | | 293 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 305 259.00 | |
FW Other purchases and external expenses | | | 193 466.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 102 821.00 | |
FZ Social Security Contributions | | | 40 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 073.00 | |
GE Other Expenses | | | 26 475.00 | |
GF Total Operating Expenses (II) | | | 399 670.00 | |
GG - OPERATING RESULT (I - II) | | | -94 411.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 30 333.00 | 22 748.00 | | 30 333.00 |
HD Total exceptional income (VII) | 30 358.00 | 22 748.00 | | 30 358.00 |
HE Exceptional expenses on management operations | 38.00 | 41.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 8 922.00 | 16.00 | | 8 922.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | 57.00 | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 399.00 | 22 691.00 | | 21 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 617.00 | 116 265.00 | | 335 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 682.00 | 133 156.00 | | 410 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 065.00 | -16 891.00 | | -75 065.00 |
