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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 | 7 719 436.00 | 7 520 501.00 | 198 934.00 | 7 719 436.00 |
AJ Other Intangible Assets | 3 862 993.00 | | 3 862 993.00 | 3 862 993.00 |
BH Other financial assets | 21 018.00 | | 21 018.00 | 21 018.00 |
BJ TOTAL (I) | 11 624 693.00 | 7 520 501.00 | 4 104 191.00 | 11 624 693.00 |
BX Customers and related accounts | 539 438.00 | | 539 438.00 | 539 438.00 |
BZ Other receivables | 1 775 494.00 | | 1 775 494.00 | 1 775 494.00 |
CF Cash and cash equivalents | 795 562.00 | | 795 562.00 | 795 562.00 |
CJ TOTAL (II) | 3 110 495.00 | | 3 110 495.00 | 3 110 495.00 |
CO Grand total (0 to V) | 14 735 188.00 | 7 520 501.00 | 7 214 686.00 | 14 735 188.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
CX Development or Research and Development Expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 17 850.00 | 15 350.00 | | 17 850.00 |
DH Retained earnings | 1 409 013.00 | 1 671 965.00 | | 1 409 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 715.00 | 239 557.00 | | 619 715.00 |
DJ Investment subsidies | 270 817.00 | 105 942.00 | | 270 817.00 |
DL TOTAL (I) | 2 370 195.00 | 2 085 615.00 | | 2 370 195.00 |
DN Conditional advances | 386 645.00 | 386 645.00 | | 386 645.00 |
DO TOTAL (II) | 386 645.00 | 386 645.00 | | 386 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 205.00 | 376 229.00 | | 2 853 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 224.00 | 724.00 | | 829 224.00 |
DX Trade payables and related accounts | 417 890.00 | 254 857.00 | | 417 890.00 |
DY Tax and social security liabilities | 125 179.00 | 75 996.00 | | 125 179.00 |
DZ Fixed asset liabilities and related accounts | 170 667.00 | 887 648.00 | | 170 667.00 |
EA Other liabilities | 1 678.00 | 8 382.00 | | 1 678.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 4 457 846.00 | 1 603 839.00 | | 4 457 846.00 |
EE Grand total (I to V) | 7 214 686.00 | 4 076 100.00 | | 7 214 686.00 |
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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 | 213 766.00 | | 213 766.00 | 213 766.00 |
FJ Net sales | 213 766.00 | | 213 766.00 | 213 766.00 |
FN Capitalized production | | | 3 853 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 4 076 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 1 288 203.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 1 426 987.00 | |
FZ Social Security Contributions | | | 712 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 513.00 | |
GE Other Expenses | | | 553 707.00 | |
GF Total Operating Expenses (II) | | | 4 052 557.00 | |
GG - OPERATING RESULT (I - II) | | | 23 743.00 | |
GI Supported loss or transferred profit (IV) | | | 45 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 663.00 | 569 027.00 | | 246 663.00 |
HD Total exceptional income (VII) | 246 663.00 | 569 027.00 | | 246 663.00 |
HF Exceptional expenses on capital transactions | 441 481.00 | | | 441 481.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 441 481.00 | 200 000.00 | | 441 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 817.00 | 369 027.00 | | -194 817.00 |
HK Income tax | -835 753.00 | 1 250.00 | | -835 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 024.00 | 936 763.00 | | 4 324 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 309.00 | 697 205.00 | | 3 704 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 715.00 | 239 557.00 | | 619 715.00 |
