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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 | 888 551.00 | 883 027.00 | 5 523.00 | 888 551.00 |
AJ Other Intangible Assets | 295 469.00 | | 295 469.00 | 295 469.00 |
BJ TOTAL (I) | 1 184 021.00 | 883 027.00 | 300 993.00 | 1 184 021.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 80 277.00 | | 80 277.00 | 80 277.00 |
CF Cash and cash equivalents | 190 397.00 | | 190 397.00 | 190 397.00 |
CJ TOTAL (II) | 275 427.00 | | 275 427.00 | 275 427.00 |
CO Grand total (0 to V) | 1 459 448.00 | 883 027.00 | 576 420.00 | 1 459 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 76 131.00 | | | 76 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 581.00 | | | 36 581.00 |
DJ Investment subsidies | 400 184.00 | | | 400 184.00 |
DL TOTAL (I) | 521 147.00 | | | 521 147.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 31 893.00 | | | 31 893.00 |
EB Prepaid income (2) | 18 787.00 | | | 18 787.00 |
EC TOTAL (IV) | 55 273.00 | | | 55 273.00 |
EE Grand total (I to V) | 576 420.00 | | | 576 420.00 |
EG Accrued income and payables due within one year | 55 273.00 | | | 55 273.00 |
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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
FG Production sold - services | 8 965.00 | | 8 965.00 | 8 965.00 |
FJ Net sales | 10 699.00 | | 10 699.00 | 10 699.00 |
FN Capitalized production | | | 251 179.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 261 937.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 86 931.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 92 094.00 | |
FZ Social Security Contributions | | | 50 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 32 403.00 | |
GF Total Operating Expenses (II) | | | 283 671.00 | |
GG - OPERATING RESULT (I - II) | | | -21 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 350.00 | | | 32 350.00 |
HA Exceptional income from management transactions | 21 846.00 | | | 21 846.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 70 846.00 | | | 70 846.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 851.00 | | | 64 851.00 |
HK Income tax | 6 535.00 | | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 783.00 | | | 332 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 202.00 | | | 296 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 581.00 | | | 36 581.00 |
