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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 | 20 601 296.00 | 20 096 398.00 | 504 897.00 | 20 601 296.00 |
AJ Other Intangible Assets | 227 749.00 | | 227 749.00 | 227 749.00 |
AT Other tangible assets | 36 954.00 | 11 704.00 | 25 250.00 | 36 954.00 |
BD Other fixed assets | 47 173.00 | | 47 173.00 | 47 173.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 20 920 838.00 | 20 108 103.00 | 812 735.00 | 20 920 838.00 |
BX Customers and related accounts | 272 876.00 | | 272 876.00 | 272 876.00 |
BZ Other receivables | 31 713.00 | | 31 713.00 | 31 713.00 |
CF Cash and cash equivalents | 1 025 073.00 | | 1 025 073.00 | 1 025 073.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 1 338 219.00 | | 1 338 219.00 | 1 338 219.00 |
CO Grand total (0 to V) | 22 259 058.00 | 20 108 103.00 | 2 150 955.00 | 22 259 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 779 064.00 | 1 004 079.00 | | 779 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | -225 014.00 | | 22 298.00 |
DJ Investment subsidies | 233 950.00 | 436 950.00 | | 233 950.00 |
DL TOTAL (I) | 1 090 313.00 | 1 271 014.00 | | 1 090 313.00 |
DN Conditional advances | 542 170.00 | 165 429.00 | | 542 170.00 |
DO TOTAL (II) | 542 170.00 | 165 429.00 | | 542 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 142 102.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 372.00 | 42 849.00 | | 213 372.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 179 030.00 | 45 723.00 | | 179 030.00 |
DY Tax and social security liabilities | 125 059.00 | 146 481.00 | | 125 059.00 |
DZ Fixed asset liabilities and related accounts | | 1 040.00 | | |
EA Other liabilities | | 7 512.00 | | |
EC TOTAL (IV) | 518 471.00 | 385 708.00 | | 518 471.00 |
EE Grand total (I to V) | 2 150 955.00 | 1 822 152.00 | | 2 150 955.00 |
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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 | 206 403.00 | 4 456.00 | 210 859.00 | 206 403.00 |
FJ Net sales | 206 403.00 | 4 456.00 | 210 859.00 | 206 403.00 |
FN Capitalized production | | | 137 288.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 351 515.00 | |
FW Other purchases and external expenses | | | 142 637.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 59 914.00 | |
FZ Social Security Contributions | | | 25 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 948.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 293 321.00 | |
GF Total Operating Expenses (II) | | | 555 902.00 | |
GG - OPERATING RESULT (I - II) | | | -204 387.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 585.00 | 60 958.00 | | 10 585.00 |
HB Exceptional income from capital transactions | 410 450.00 | 440 397.00 | | 410 450.00 |
HD Total exceptional income (VII) | 421 035.00 | 501 355.00 | | 421 035.00 |
HE Exceptional expenses on management operations | 26 451.00 | 2 788.00 | | 26 451.00 |
HF Exceptional expenses on capital transactions | 166 719.00 | 301 389.00 | | 166 719.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 193 170.00 | 384 178.00 | | 193 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 864.00 | 117 177.00 | | 227 864.00 |
HK Income tax | -2 240.00 | -119 866.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 550.00 | 5 795 906.00 | | 772 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 252.00 | 6 020 921.00 | | 750 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | -225 014.00 | | 22 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 373.00 | 214 373.00 | | 214 373.00 |
8B Suppliers and Related Accounts | 179 030.00 | 179 030.00 | | 179 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 059.00 | 125 059.00 | | 125 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 812.00 | 313 147.00 | 7 665.00 | 320 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 462.00 | 518 462.00 | | 518 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
