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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 | 46 053 760.00 | 44 230 761.00 | 1 822 999.00 | 46 053 760.00 |
BJ TOTAL (I) | 46 053 760.00 | 44 230 761.00 | 1 822 999.00 | 46 053 760.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 482 961.00 | 23 325.00 | 459 637.00 | 482 961.00 |
BZ Other receivables | 4 757 822.00 | | 4 757 822.00 | 4 757 822.00 |
CF Cash and cash equivalents | 2 220 926.00 | | 2 220 926.00 | 2 220 926.00 |
CJ TOTAL (II) | 7 464 734.00 | 23 325.00 | 7 441 410.00 | 7 464 734.00 |
CO Grand total (0 to V) | 53 518 495.00 | 44 254 086.00 | 9 264 409.00 | 53 518 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 318.00 | 519 318.00 | | 519 318.00 |
DD Legal reserve (1) | 51 932.00 | 51 932.00 | | 51 932.00 |
DH Retained earnings | -249 729.00 | -280 692.00 | | -249 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 438.00 | 30 963.00 | | -8 438.00 |
DK Regulated provisions | 26 552.00 | 89 436.00 | | 26 552.00 |
DL TOTAL (I) | 339 634.00 | 410 957.00 | | 339 634.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 820.00 | | |
DX Trade payables and related accounts | 330 693.00 | 193 017.00 | | 330 693.00 |
DY Tax and social security liabilities | 661 694.00 | 17 932.00 | | 661 694.00 |
DZ Fixed asset liabilities and related accounts | 61 251.00 | 3 075.00 | | 61 251.00 |
EA Other liabilities | 7 707 787.00 | 12 533.00 | | 7 707 787.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 8 921 425.00 | 229 377.00 | | 8 921 425.00 |
ED (V) | 350.00 | 246.00 | | 350.00 |
EE Grand total (I to V) | 9 264 409.00 | 643 580.00 | | 9 264 409.00 |
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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 | 164 428.00 | | 164 428.00 | 164 428.00 |
FJ Net sales | 164 428.00 | | 164 428.00 | 164 428.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 164 478.00 | |
FW Other purchases and external expenses | | | 131 696.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 325.00 | |
GE Other Expenses | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 277 563.00 | |
GG - OPERATING RESULT (I - II) | | | -113 085.00 | |
GL Other interest and similar income | | | 44 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 406.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 633.00 | 93 405.00 | | 68 633.00 |
HD Total exceptional income (VII) | 68 633.00 | 93 405.00 | | 68 633.00 |
HG Exceptional depreciation and provisions | 5 749.00 | 6 450.00 | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 6 450.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 884.00 | 86 955.00 | | 62 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 517.00 | 326 308.00 | | 277 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 955.00 | 295 345.00 | | 285 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 438.00 | 30 963.00 | | -8 438.00 |
