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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 | 5 321 272.00 | 5 310 499.00 | 10 772.00 | 5 321 272.00 |
AJ Other Intangible Assets | 792 874.00 | | 792 874.00 | 792 874.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 38 449.00 | | 38 449.00 |
AT Other tangible assets | 103 739.00 | 71 131.00 | 32 607.00 | 103 739.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 6 263 657.00 | 5 420 080.00 | 843 576.00 | 6 263 657.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 78 839.00 | | 78 839.00 | 78 839.00 |
BZ Other receivables | 108 037.00 | | 108 037.00 | 108 037.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 242 901.00 | | 242 901.00 | 242 901.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 439 177.00 | | 439 177.00 | 439 177.00 |
CO Grand total (0 to V) | 6 702 835.00 | 5 420 080.00 | 1 282 754.00 | 6 702 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 876.00 | 4 878.00 | | 4 876.00 |
DH Retained earnings | 52 172.00 | 43 544.00 | | 52 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | 8 628.00 | | -3 322.00 |
DJ Investment subsidies | 716 714.00 | 459 944.00 | | 716 714.00 |
DL TOTAL (I) | 819 225.00 | 565 778.00 | | 819 225.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 52 773.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 883.00 | 234 288.00 | | 204 883.00 |
DW Advances and down payments received on current orders | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 55 146.00 | 126 570.00 | | 55 146.00 |
DY Tax and social security liabilities | 22 679.00 | 46 154.00 | | 22 679.00 |
DZ Fixed asset liabilities and related accounts | 20 420.00 | 4 769.00 | | 20 420.00 |
EA Other liabilities | 22 425.00 | 29 196.00 | | 22 425.00 |
EB Prepaid income (2) | 136 795.00 | 191 255.00 | | 136 795.00 |
EC TOTAL (IV) | 463 529.00 | 685 923.00 | | 463 529.00 |
EE Grand total (I to V) | 1 282 754.00 | 1 251 701.00 | | 1 282 754.00 |
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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 | | | | |
FG Production sold - services | | | 173 564.00 | |
FJ Net sales | | | 173 564.00 | |
FN Capitalized production | | | 394 712.00 | |
FO Operating subsidies | | | 47 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 306.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 666 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 198 016.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 127 927.00 | |
FZ Social Security Contributions | | | 66 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 324.00 | |
GE Other Expenses | | | 81 636.00 | |
GF Total Operating Expenses (II) | | | 718 540.00 | |
GG - OPERATING RESULT (I - II) | | | -52 353.00 | |
GH Attributed profit or transferred loss (III) | | | 58 815.00 | |
GI Supported loss or transferred profit (IV) | | | 9 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 28 560.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 28 560.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 232.00 | 53 072.00 | | 4 232.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | 53 072.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -24 512.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 002.00 | 631 377.00 | | 730 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 325.00 | 622 749.00 | | 733 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | 8 628.00 | | -3 322.00 |
