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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 | 304 408.00 | 128 248.00 | 176 160.00 | 304 408.00 |
AJ Other Intangible Assets | 261 626.00 | | 261 626.00 | 261 626.00 |
AT Other tangible assets | 2 249.00 | 1 760.00 | 489.00 | 2 249.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 568 512.00 | 130 008.00 | 438 504.00 | 568 512.00 |
BX Customers and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 24 201.00 | | 24 201.00 | 24 201.00 |
CF Cash and cash equivalents | 37 910.00 | | 37 910.00 | 37 910.00 |
CJ TOTAL (II) | 63 715.00 | | 63 715.00 | 63 715.00 |
CO Grand total (0 to V) | 632 227.00 | 130 008.00 | 502 219.00 | 632 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 3 507.00 | 1 673.00 | | 3 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 632.00 | 1 834.00 | | 18 632.00 |
DJ Investment subsidies | 325 223.00 | 178 858.00 | | 325 223.00 |
DL TOTAL (I) | 396 863.00 | 231 865.00 | | 396 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 17 493.00 | 15 468.00 | | 17 493.00 |
DY Tax and social security liabilities | 7 958.00 | 18 863.00 | | 7 958.00 |
EA Other liabilities | 30.00 | 5 251.00 | | 30.00 |
EB Prepaid income (2) | 79 793.00 | 28 450.00 | | 79 793.00 |
EC TOTAL (IV) | 105 356.00 | 68 114.00 | | 105 356.00 |
EE Grand total (I to V) | 502 219.00 | 299 980.00 | | 502 219.00 |
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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 | 56 859.00 | | 56 859.00 | 56 859.00 |
FJ Net sales | 56 859.00 | | 56 859.00 | 56 859.00 |
FN Capitalized production | | | 315 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 192 271.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 99 320.00 | |
FZ Social Security Contributions | | | 36 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 135.00 | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 378 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 735.00 | 35 925.00 | | 30 735.00 |
HD Total exceptional income (VII) | 30 735.00 | 35 925.00 | | 30 735.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | 496.00 | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | 496.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 117.00 | 35 429.00 | | 27 117.00 |
HK Income tax | 2 930.00 | 112.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 380.00 | 183 297.00 | | 403 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 747.00 | 181 463.00 | | 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 632.00 | 1 834.00 | | 18 632.00 |
