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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 | 3 684 757.00 | 3 661 015.00 | 23 742.00 | 3 684 757.00 |
AJ Other Intangible Assets | 2 747 635.00 | | 2 747 635.00 | 2 747 635.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 9 350.00 | 3 997.00 | 5 353.00 | 9 350.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 6 454 921.00 | 3 667 696.00 | 2 787 226.00 | 6 454 921.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 747 325.00 | | 747 325.00 | 747 325.00 |
BZ Other receivables | 604 962.00 | | 604 962.00 | 604 962.00 |
CF Cash and cash equivalents | 407 262.00 | | 407 262.00 | 407 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 760 299.00 | | 1 760 299.00 | 1 760 299.00 |
CN Currency translation adjustments (V) | 1 800.00 | | 1 800.00 | 1 800.00 |
CO Grand total (0 to V) | 8 217 021.00 | 3 667 696.00 | 4 549 325.00 | 8 217 021.00 |
CP Shares due in less than one year | 10 496.00 | | | 10 496.00 |
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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) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 118 141.00 | 107 603.00 | | 118 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 225.00 | 10 537.00 | | 159 225.00 |
DL TOTAL (I) | 326 866.00 | 167 641.00 | | 326 866.00 |
DN Conditional advances | 110 100.00 | | | 110 100.00 |
DO TOTAL (II) | 110 100.00 | | | 110 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 784.00 | 994 806.00 | | 1 342 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 317.00 | 614 377.00 | | 1 642 317.00 |
DX Trade payables and related accounts | 117 875.00 | 101 159.00 | | 117 875.00 |
DY Tax and social security liabilities | 130 248.00 | 73 050.00 | | 130 248.00 |
EA Other liabilities | 123.00 | 8 483.00 | | 123.00 |
EB Prepaid income (2) | 879 013.00 | 271 517.00 | | 879 013.00 |
EC TOTAL (IV) | 4 112 359.00 | 2 063 391.00 | | 4 112 359.00 |
EE Grand total (I to V) | 4 549 325.00 | 2 231 032.00 | | 4 549 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342 784.00 | | | 1 342 784.00 |
EI Including equity loans | 1 642 317.00 | | | 1 642 317.00 |
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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 | 56 332.00 | 1 755.00 | 58 087.00 | 56 332.00 |
FJ Net sales | 56 332.00 | 1 755.00 | 58 087.00 | 56 332.00 |
FN Capitalized production | | | 1 254 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 151.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 407 618.00 | |
FW Other purchases and external expenses | | | 760 263.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 271 118.00 | |
FZ Social Security Contributions | | | 138 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 241 540.00 | |
GF Total Operating Expenses (II) | | | 1 427 237.00 | |
GG - OPERATING RESULT (I - II) | | | -19 619.00 | |
GH Attributed profit or transferred loss (III) | | | 45 693.00 | |
GI Supported loss or transferred profit (IV) | | | 10 500.00 | |
GN Positive exchange differences | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 49 591.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 50 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 264.00 | | |
HD Total exceptional income (VII) | | 6 264.00 | | |
HE Exceptional expenses on management operations | | 35 535.00 | | |
HH Total exceptional expenses (VIII) | | 35 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 272.00 | | |
HK Income tax | -192 376.00 | 1 859.00 | | -192 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 123.00 | 2 508 882.00 | | 1 455 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 898.00 | 2 498 345.00 | | 1 295 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 225.00 | 10 537.00 | | 159 225.00 |
