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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 | 10 075 821.00 | 10 075 821.00 | | 10 075 821.00 |
AL Advances and down payments on intangible assets. | 319 778.00 | | 319 778.00 | 319 778.00 |
AT Other tangible assets | 5 942.00 | 2 598.00 | 3 343.00 | 5 942.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 10 416 501.00 | 10 078 420.00 | 338 081.00 | 10 416 501.00 |
BV Advances and down payments on orders | 39 532.00 | | 39 532.00 | 39 532.00 |
BX Customers and related accounts | 135 968.00 | | 135 968.00 | 135 968.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 250 896.00 | | 250 896.00 | 250 896.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 450 527.00 | | 450 527.00 | 450 527.00 |
CO Grand total (0 to V) | 10 867 028.00 | 10 078 420.00 | 788 608.00 | 10 867 028.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 67 180.00 | -43 850.00 | | 67 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 792.00 | 111 780.00 | | -83 792.00 |
DL TOTAL (I) | -8 362.00 | 75 430.00 | | -8 362.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 161 227.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325 000.00 | | |
DX Trade payables and related accounts | 113 394.00 | 287 319.00 | | 113 394.00 |
DY Tax and social security liabilities | 22 807.00 | 174 392.00 | | 22 807.00 |
EA Other liabilities | 604.00 | 1 717.00 | | 604.00 |
EB Prepaid income (2) | 660 151.00 | 497 611.00 | | 660 151.00 |
EC TOTAL (IV) | 796 970.00 | 1 447 265.00 | | 796 970.00 |
EE Grand total (I to V) | 788 608.00 | 1 522 695.00 | | 788 608.00 |
EG Accrued income and payables due within one year | 796 970.00 | 1 447 265.00 | | 796 970.00 |
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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 | 98 913.00 | 251 375.00 | 350 288.00 | 98 913.00 |
FJ Net sales | 98 913.00 | 251 375.00 | 350 288.00 | 98 913.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92 822.00 | |
FR Total operating income (I) | | | 443 418.00 | |
FW Other purchases and external expenses | | | 326 959.00 | |
FX Taxes, duties, and similar payments | | | -8 796.00 | |
FY Salaries and Wages | | | 160 977.00 | |
FZ Social Security Contributions | | | 55 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 537 401.00 | |
GG - OPERATING RESULT (I - II) | | | -93 984.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | 1 608 698.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 1 608 698.00 | | 1 143.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | 163.00 | 12 529.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 12 972.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 1 595 726.00 | | 981.00 |
HK Income tax | -11 041.00 | 11 041.00 | | -11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 905.00 | 11 064 499.00 | | 444 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 697.00 | 10 952 719.00 | | 528 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 792.00 | 111 780.00 | | -83 792.00 |
