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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 | 1 522 459.00 | 652 729.00 | 869 730.00 | 1 522 459.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 491.00 | 199.00 | 690.00 |
AT Other tangible assets | 22 785.00 | 11 863.00 | 10 922.00 | 22 785.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 1 547 641.00 | 665 083.00 | 882 558.00 | 1 547 641.00 |
BX Customers and related accounts | 174 147.00 | 7 931.00 | 166 217.00 | 174 147.00 |
BZ Other receivables | 113 327.00 | | 113 327.00 | 113 327.00 |
CD Marketable securities | 125 075.00 | | 125 075.00 | 125 075.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 412 607.00 | 7 931.00 | 404 677.00 | 412 607.00 |
CO Grand total (0 to V) | 1 960 249.00 | 673 014.00 | 1 287 235.00 | 1 960 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -227 255.00 | -115 634.00 | | -227 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 611.00 | -111 621.00 | | -374 611.00 |
DJ Investment subsidies | 106 120.00 | 34 870.00 | | 106 120.00 |
DL TOTAL (I) | 404 254.00 | 707 615.00 | | 404 254.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 355.00 | 137 056.00 | | 411 355.00 |
DX Trade payables and related accounts | 65 878.00 | 25 602.00 | | 65 878.00 |
DY Tax and social security liabilities | 135 815.00 | 89 509.00 | | 135 815.00 |
EA Other liabilities | 468.00 | 1 881.00 | | 468.00 |
EB Prepaid income (2) | 39 466.00 | 130 977.00 | | 39 466.00 |
EC TOTAL (IV) | 882 981.00 | 385 027.00 | | 882 981.00 |
EE Grand total (I to V) | 1 287 235.00 | 1 092 642.00 | | 1 287 235.00 |
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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 | 324 622.00 | | 324 622.00 | 324 622.00 |
FJ Net sales | 324 622.00 | | 324 622.00 | 324 622.00 |
FN Capitalized production | | | 378 768.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 703 405.00 | |
FW Other purchases and external expenses | | | 242 354.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 465 563.00 | |
FZ Social Security Contributions | | | 192 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 181 987.00 | |
GG - OPERATING RESULT (I - II) | | | -478 582.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 2 630.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 2 630.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 171.00 | 2 630.00 | | 16 171.00 |
HK Income tax | -92 585.00 | -29 019.00 | | -92 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 655.00 | 228 446.00 | | 719 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 266.00 | 340 067.00 | | 1 094 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 611.00 | -111 621.00 | | -374 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 931.00 | | |
7B Total provisions for depreciation | | 7 931.00 | | |
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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 | 411 355.00 | 411 355.00 | | 411 355.00 |
8B Suppliers and Related Accounts | 65 878.00 | 65 878.00 | | 65 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 39 466.00 | 39 466.00 | | 39 466.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | | 149 500.00 | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 815.00 | 135 815.00 | | 135 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 240.00 | 287 532.00 | 1 707.00 | 289 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 981.00 | 652 981.00 | 149 500.00 | 882 981.00 |
