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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 | 1 082 363.00 | 1 045 861.00 | 36 502.00 | 1 082 363.00 |
AJ Other Intangible Assets | 145 517.00 | | 145 517.00 | 145 517.00 |
AR Technical installations, industrial equipment and tools | 39 044.00 | 22 531.00 | 16 514.00 | 39 044.00 |
AT Other tangible assets | 28 168.00 | 23 049.00 | 5 119.00 | 28 168.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 1 297 962.00 | 1 091 441.00 | 206 521.00 | 1 297 962.00 |
BX Customers and related accounts | 29 653.00 | | 29 653.00 | 29 653.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 54 001.00 | | 54 001.00 | 54 001.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 94 994.00 | | 94 994.00 | 94 994.00 |
CO Grand total (0 to V) | 1 392 956.00 | 1 091 441.00 | 301 515.00 | 1 392 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 790.00 | 11 790.00 | | 11 790.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DG Other reserves | 13 479.00 | 13 479.00 | | 13 479.00 |
DH Retained earnings | 8 566.00 | | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653.00 | 8 566.00 | | 11 653.00 |
DJ Investment subsidies | 103 198.00 | 127 900.00 | | 103 198.00 |
DL TOTAL (I) | 153 182.00 | 166 232.00 | | 153 182.00 |
DN Conditional advances | 21 428.00 | 12 826.00 | | 21 428.00 |
DO TOTAL (II) | 21 428.00 | 12 826.00 | | 21 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 019.00 | 42 816.00 | | 60 019.00 |
DX Trade payables and related accounts | 16 651.00 | 5 027.00 | | 16 651.00 |
DY Tax and social security liabilities | 26 706.00 | 23 316.00 | | 26 706.00 |
EA Other liabilities | 96.00 | 4 121.00 | | 96.00 |
EB Prepaid income (2) | 23 433.00 | 8 800.00 | | 23 433.00 |
EC TOTAL (IV) | 126 904.00 | 85 111.00 | | 126 904.00 |
EE Grand total (I to V) | 301 515.00 | 264 168.00 | | 301 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 918.00 | | 3 918.00 | 3 918.00 |
FG Production sold - services | 184 445.00 | 1 011.00 | 185 456.00 | 184 445.00 |
FJ Net sales | 188 363.00 | 1 011.00 | 189 374.00 | 188 363.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 194 563.00 | |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 687.00 | |
FW Other purchases and external expenses | | | 116 783.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 98 008.00 | |
FZ Social Security Contributions | | | 44 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 948.00 | |
GE Other Expenses | | | 83 628.00 | |
GF Total Operating Expenses (II) | | | 509 313.00 | |
GG - OPERATING RESULT (I - II) | | | -111 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 682.00 | 59 159.00 | | 123 682.00 |
HD Total exceptional income (VII) | 123 682.00 | 59 159.00 | | 123 682.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 277.00 | 59 159.00 | | 123 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 370.00 | 442 569.00 | | 521 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 717.00 | 434 004.00 | | 509 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653.00 | 8 566.00 | | 11 653.00 |
