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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 | 240 072.00 | 236 307.00 | 3 764.00 | 240 072.00 |
AT Other tangible assets | 9 681.00 | 7 194.00 | 2 487.00 | 9 681.00 |
AV Fixed assets in progress | 8 622.00 | | 8 622.00 | 8 622.00 |
BJ TOTAL (I) | 258 529.00 | 243 501.00 | 15 027.00 | 258 529.00 |
BR Intermediate and finished products | 17 851.00 | 7 218.00 | 10 632.00 | 17 851.00 |
BX Customers and related accounts | 18 041.00 | 1 585.00 | 16 455.00 | 18 041.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 154 732.00 | 8 804.00 | 145 927.00 | 154 732.00 |
CO Grand total (0 to V) | 413 261.00 | 252 306.00 | 160 954.00 | 413 261.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 14 253.00 | | | 14 253.00 |
DH Retained earnings | 92 112.00 | | | 92 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 930.00 | | | -12 930.00 |
DL TOTAL (I) | 137 435.00 | | | 137 435.00 |
DX Trade payables and related accounts | 9 604.00 | | | 9 604.00 |
DY Tax and social security liabilities | 5 573.00 | | | 5 573.00 |
EA Other liabilities | 8 340.00 | | | 8 340.00 |
EC TOTAL (IV) | 23 518.00 | | | 23 518.00 |
EE Grand total (I to V) | 160 954.00 | | | 160 954.00 |
EG Accrued income and payables due within one year | 23 518.00 | | | 23 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 031.00 | | 37 031.00 | 37 031.00 |
FG Production sold - services | 34 761.00 | | 34 761.00 | 34 761.00 |
FJ Net sales | 71 792.00 | | 71 792.00 | 71 792.00 |
FN Capitalized production | | | 8 164.00 | |
FO Operating subsidies | | | 3 120.00 | |
FQ Other income | | | 34 755.00 | |
FR Total operating income (I) | | | 117 833.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | -2 260.00 | |
FU Purchases of raw materials and other supplies | | | 21 423.00 | |
FW Other purchases and external expenses | | | 53 034.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 29 804.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 130 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 974.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 691.00 | | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 887.00 | | | 117 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 817.00 | | | 130 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 930.00 | | | -12 930.00 |
