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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
AJ Other Intangible Assets | 333 415.00 | | 333 415.00 | 333 415.00 |
AT Other tangible assets | 25 119.00 | 15 267.00 | 9 852.00 | 25 119.00 |
BJ TOTAL (I) | 382 058.00 | 38 790.00 | 343 267.00 | 382 058.00 |
BR Intermediate and finished products | 11 514.00 | | 11 514.00 | 11 514.00 |
BX Customers and related accounts | 54 469.00 | | 54 469.00 | 54 469.00 |
BZ Other receivables | 93 710.00 | | 93 710.00 | 93 710.00 |
CF Cash and cash equivalents | 201 981.00 | | 201 981.00 | 201 981.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 362 223.00 | | 362 223.00 | 362 223.00 |
CO Grand total (0 to V) | 744 281.00 | 38 790.00 | 705 490.00 | 744 281.00 |
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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 | | 40 000.00 |
DH Retained earnings | -1 270.00 | -1 043.00 | | -1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 483.00 | -227.00 | | 25 483.00 |
DJ Investment subsidies | 242 460.00 | | | 242 460.00 |
DL TOTAL (I) | 306 673.00 | 38 730.00 | | 306 673.00 |
DM Proceeds from equity securities issues | 217 225.00 | | | 217 225.00 |
DO TOTAL (II) | 217 225.00 | | | 217 225.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 46 560.00 | 38 940.00 | | 46 560.00 |
DY Tax and social security liabilities | 59 265.00 | 42 856.00 | | 59 265.00 |
EA Other liabilities | 10 987.00 | 12 869.00 | | 10 987.00 |
EB Prepaid income (2) | 63 920.00 | 229 170.00 | | 63 920.00 |
EC TOTAL (IV) | 181 593.00 | 323 835.00 | | 181 593.00 |
EE Grand total (I to V) | 705 490.00 | 362 565.00 | | 705 490.00 |
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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 | | 5 574.00 | 5 574.00 | |
FG Production sold - services | 163 544.00 | | 163 544.00 | 163 544.00 |
FJ Net sales | 163 544.00 | 5 574.00 | 169 118.00 | 163 544.00 |
FM Inventory production | | | 11 514.00 | |
FN Capitalized production | | | 356 939.00 | |
FO Operating subsidies | | | 56 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 594 842.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 324 473.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 162 219.00 | |
FZ Social Security Contributions | | | 81 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 965.00 | |
GE Other Expenses | | | 101 475.00 | |
GF Total Operating Expenses (II) | | | 696 908.00 | |
GG - OPERATING RESULT (I - II) | | | -102 066.00 | |
GH Attributed profit or transferred loss (III) | | | 121 768.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | -17.00 | | 7 750.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 150.00 | 352 947.00 | | 725 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 667.00 | 353 174.00 | | 699 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 483.00 | -227.00 | | 25 483.00 |
