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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 | 6 140 976.00 | 5 584 753.00 | 556 223.00 | 6 140 976.00 |
AJ Other Intangible Assets | 657 441.00 | 6 018.00 | 651 423.00 | 657 441.00 |
AR Technical installations, industrial equipment and tools | 21 939.00 | 18 271.00 | 3 668.00 | 21 939.00 |
AT Other tangible assets | 43 373.00 | 40 327.00 | 3 046.00 | 43 373.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 867 228.00 | 5 649 368.00 | 1 217 860.00 | 6 867 228.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 38 560.00 | | 38 560.00 | 38 560.00 |
BZ Other receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 117 477.00 | | 117 477.00 | 117 477.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 210 347.00 | | 210 347.00 | 210 347.00 |
CO Grand total (0 to V) | 7 077 575.00 | 5 649 368.00 | 1 428 207.00 | 7 077 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -109 251.00 | -133 790.00 | | -109 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 529.00 | 24 540.00 | | 80 529.00 |
DJ Investment subsidies | 1 153 176.00 | 966 521.00 | | 1 153 176.00 |
DL TOTAL (I) | 1 184 455.00 | 917 271.00 | | 1 184 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 251.00 | 78 148.00 | | 40 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | 16 067.00 | | 26 600.00 |
DX Trade payables and related accounts | 28 202.00 | 51 733.00 | | 28 202.00 |
DY Tax and social security liabilities | 66 878.00 | 96 090.00 | | 66 878.00 |
EA Other liabilities | 9 417.00 | 4 742.00 | | 9 417.00 |
EB Prepaid income (2) | 72 405.00 | 56 944.00 | | 72 405.00 |
EC TOTAL (IV) | 243 752.00 | 303 725.00 | | 243 752.00 |
EE Grand total (I to V) | 1 428 207.00 | 1 220 995.00 | | 1 428 207.00 |
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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 | 12 599.00 | | 12 599.00 | 12 599.00 |
FG Production sold - services | 205 894.00 | | 205 894.00 | 205 894.00 |
FJ Net sales | 218 494.00 | | 218 494.00 | 218 494.00 |
FN Capitalized production | | | 456 344.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 681 620.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 082.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 220 103.00 | |
FZ Social Security Contributions | | | 104 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 253.00 | |
GE Other Expenses | | | 76 230.00 | |
GF Total Operating Expenses (II) | | | 890 247.00 | |
GG - OPERATING RESULT (I - II) | | | -208 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 3 000.00 | | 45.00 |
HB Exceptional income from capital transactions | 290 648.00 | 154 015.00 | | 290 648.00 |
HD Total exceptional income (VII) | 290 693.00 | 157 015.00 | | 290 693.00 |
HE Exceptional expenses on management operations | 59.00 | 14.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 18 913.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 18 927.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 635.00 | 138 089.00 | | 290 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 313.00 | 991 333.00 | | 972 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 784.00 | 966 793.00 | | 891 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 529.00 | 24 540.00 | | 80 529.00 |
