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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 | 720 296.00 | 716 813.00 | 3 484.00 | 720 296.00 |
AJ Other Intangible Assets | 160 378.00 | | 160 378.00 | 160 378.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 13 666.00 | 1 613.00 | 15 279.00 |
AT Other tangible assets | 72 421.00 | 48 237.00 | 24 185.00 | 72 421.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 968 425.00 | 778 716.00 | 189 710.00 | 968 425.00 |
BX Customers and related accounts | 28 228.00 | 2 590.00 | 25 638.00 | 28 228.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CF Cash and cash equivalents | 141 808.00 | | 141 808.00 | 141 808.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 178 811.00 | 2 590.00 | 176 221.00 | 178 811.00 |
CO Grand total (0 to V) | 1 147 236.00 | 781 306.00 | 365 930.00 | 1 147 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 5 378.00 | 3 084.00 | | 5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 3 293.00 | | 11 915.00 |
DJ Investment subsidies | 26 500.00 | 10 000.00 | | 26 500.00 |
DL TOTAL (I) | 91 793.00 | 63 378.00 | | 91 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 344.00 | 60 329.00 | | 61 344.00 |
DX Trade payables and related accounts | 4 938.00 | 11 769.00 | | 4 938.00 |
DY Tax and social security liabilities | 24 773.00 | 16 131.00 | | 24 773.00 |
EA Other liabilities | 6 117.00 | 8 497.00 | | 6 117.00 |
EB Prepaid income (2) | 176 965.00 | 44 500.00 | | 176 965.00 |
EC TOTAL (IV) | 274 137.00 | 141 225.00 | | 274 137.00 |
EE Grand total (I to V) | 365 930.00 | 204 603.00 | | 365 930.00 |
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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 | 60 581.00 | 350.00 | 60 931.00 | 60 581.00 |
FJ Net sales | 60 581.00 | 350.00 | 60 931.00 | 60 581.00 |
FN Capitalized production | | | 73 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 142 922.00 | |
FW Other purchases and external expenses | | | 68 088.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 17 495.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 13 458.00 | |
GF Total Operating Expenses (II) | | | 128 944.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HE Exceptional expenses on management operations | 85.00 | 93.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 93.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 817.00 | | -85.00 |
HK Income tax | 2 038.00 | 94.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 990.00 | 115 566.00 | | 142 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 075.00 | 112 273.00 | | 131 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 3 293.00 | | 11 915.00 |
