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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 | 1 080 059.00 | 1 063 333.00 | 16 726.00 | 1 080 059.00 |
AJ Other Intangible Assets | 119 092.00 | | 119 092.00 | 119 092.00 |
AT Other tangible assets | 957.00 | 957.00 | | 957.00 |
BJ TOTAL (I) | 1 200 234.00 | 1 064 290.00 | 135 943.00 | 1 200 234.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 40 769.00 | | 40 769.00 | 40 769.00 |
CF Cash and cash equivalents | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 75 850.00 | | 75 850.00 | 75 850.00 |
CO Grand total (0 to V) | 1 276 084.00 | 1 064 290.00 | 211 793.00 | 1 276 084.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -177 666.00 | -75 900.00 | | -177 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 142.00 | -101 766.00 | | -57 142.00 |
DJ Investment subsidies | 269 400.00 | 269 400.00 | | 269 400.00 |
DL TOTAL (I) | 41 192.00 | 98 334.00 | | 41 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 002.00 | 12 949.00 | | 44 002.00 |
DX Trade payables and related accounts | 41 406.00 | 48 209.00 | | 41 406.00 |
DY Tax and social security liabilities | 85 194.00 | 92 695.00 | | 85 194.00 |
EC TOTAL (IV) | 170 602.00 | 153 853.00 | | 170 602.00 |
EE Grand total (I to V) | 211 793.00 | 252 187.00 | | 211 793.00 |
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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 | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 724.00 | | 724.00 | 724.00 |
FN Capitalized production | | | 750.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 3 925.00 | |
FW Other purchases and external expenses | | | 31 428.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 21 090.00 | |
FZ Social Security Contributions | | | 7 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 60 438.00 | |
GG - OPERATING RESULT (I - II) | | | -56 513.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925.00 | 67 752.00 | | 3 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 067.00 | 169 518.00 | | 61 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 142.00 | -101 766.00 | | -57 142.00 |
