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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 | 892 339.00 | 892 339.00 | | 892 339.00 |
AJ Other Intangible Assets | 161 294.00 | | 161 294.00 | 161 294.00 |
AR Technical installations, industrial equipment and tools | 38 328.00 | 16 025.00 | 22 303.00 | 38 328.00 |
AT Other tangible assets | 24 112.00 | 19 130.00 | 4 982.00 | 24 112.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 116 920.00 | 927 493.00 | 189 427.00 | 1 116 920.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 692.00 | | 15 692.00 | 15 692.00 |
BZ Other receivables | 36 132.00 | | 36 132.00 | 36 132.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 22 627.00 | | 22 627.00 | 22 627.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 74 741.00 | | 74 741.00 | 74 741.00 |
CO Grand total (0 to V) | 1 191 662.00 | 927 493.00 | 264 168.00 | 1 191 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 790.00 | 11 805.00 | | 11 790.00 |
DD Legal reserve (1) | 4 497.00 | 2 345.00 | | 4 497.00 |
DG Other reserves | 13 479.00 | 8 458.00 | | 13 479.00 |
DH Retained earnings | | -5 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | 19 865.00 | | 8 566.00 |
DJ Investment subsidies | 127 900.00 | 77 850.00 | | 127 900.00 |
DL TOTAL (I) | 166 232.00 | 114 804.00 | | 166 232.00 |
DN Conditional advances | 12 826.00 | 6 316.00 | | 12 826.00 |
DO TOTAL (II) | 12 826.00 | 6 316.00 | | 12 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 5 099.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 816.00 | 5 665.00 | | 42 816.00 |
DX Trade payables and related accounts | 5 027.00 | 2 228.00 | | 5 027.00 |
DY Tax and social security liabilities | 23 316.00 | 30 020.00 | | 23 316.00 |
EA Other liabilities | 4 121.00 | 4 112.00 | | 4 121.00 |
EB Prepaid income (2) | 8 800.00 | 32 541.00 | | 8 800.00 |
EC TOTAL (IV) | 85 111.00 | 79 665.00 | | 85 111.00 |
EE Grand total (I to V) | 264 168.00 | 200 785.00 | | 264 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 169 263.00 | | 169 263.00 | 169 263.00 |
FJ Net sales | 169 636.00 | | 169 636.00 | 169 636.00 |
FM Inventory production | | | -2 790.00 | |
FN Capitalized production | | | 198 316.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 383 409.00 | |
FW Other purchases and external expenses | | | 103 000.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 115 922.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 771.00 | |
GE Other Expenses | | | 25 753.00 | |
GF Total Operating Expenses (II) | | | 433 620.00 | |
GG - OPERATING RESULT (I - II) | | | -50 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 823.00 | | |
HB Exceptional income from capital transactions | 59 159.00 | 19 618.00 | | 59 159.00 |
HD Total exceptional income (VII) | 59 159.00 | 22 441.00 | | 59 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 159.00 | 22 441.00 | | 59 159.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 569.00 | 253 601.00 | | 442 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 004.00 | 233 736.00 | | 434 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | 19 865.00 | | 8 566.00 |
