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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 | 3 130 798.00 | 3 086 127.00 | 44 671.00 | 3 130 798.00 |
AJ Other Intangible Assets | 887 381.00 | | 887 381.00 | 887 381.00 |
AT Other tangible assets | 3 949.00 | 3 949.00 | | 3 949.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 4 030 053.00 | 3 090 075.00 | 939 978.00 | 4 030 053.00 |
BX Customers and related accounts | 5 522.00 | | 5 522.00 | 5 522.00 |
BZ Other receivables | 164 104.00 | | 164 104.00 | 164 104.00 |
CF Cash and cash equivalents | 137 854.00 | | 137 854.00 | 137 854.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 318 860.00 | | 318 860.00 | 318 860.00 |
CO Grand total (0 to V) | 4 348 913.00 | 3 090 075.00 | 1 258 838.00 | 4 348 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 887.00 | 363 887.00 | | 363 887.00 |
DH Retained earnings | -65 004.00 | | | -65 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 284.00 | -65 004.00 | | -10 284.00 |
DJ Investment subsidies | 298 301.00 | 190 871.00 | | 298 301.00 |
DL TOTAL (I) | 597 901.00 | 500 754.00 | | 597 901.00 |
DU Loans and Debts from Credit Institutions (3) | 135 637.00 | 103 567.00 | | 135 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 707.00 | 158 841.00 | | 93 707.00 |
DX Trade payables and related accounts | 46 333.00 | 58 157.00 | | 46 333.00 |
DY Tax and social security liabilities | 55 496.00 | 125 127.00 | | 55 496.00 |
EA Other liabilities | 4 500.00 | 114.00 | | 4 500.00 |
EB Prepaid income (2) | 325 264.00 | 309 323.00 | | 325 264.00 |
EC TOTAL (IV) | 660 937.00 | 755 129.00 | | 660 937.00 |
EE Grand total (I to V) | 1 258 838.00 | 1 255 884.00 | | 1 258 838.00 |
EG Accrued income and payables due within one year | 660 937.00 | 755 129.00 | | 660 937.00 |
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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 | 794.00 | | 794.00 | 794.00 |
FD Production sold - goods | -21 262.00 | | -21 262.00 | -21 262.00 |
FG Production sold - services | 447 158.00 | 10 849.00 | 458 007.00 | 447 158.00 |
FJ Net sales | 426 690.00 | 10 849.00 | 437 539.00 | 426 690.00 |
FN Capitalized production | | | 985 244.00 | |
FO Operating subsidies | | | 8 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 432 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 318 887.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 379 806.00 | |
FZ Social Security Contributions | | | 203 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 905.00 | |
GE Other Expenses | | | 114 976.00 | |
GF Total Operating Expenses (II) | | | 1 779 319.00 | |
GG - OPERATING RESULT (I - II) | | | -347 204.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 6 757.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 490.00 | | | 6 490.00 |
HB Exceptional income from capital transactions | 254 820.00 | 343 440.00 | | 254 820.00 |
HD Total exceptional income (VII) | 261 310.00 | 343 440.00 | | 261 310.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 30 995.00 | 7 641.00 | | 30 995.00 |
HH Total exceptional expenses (VIII) | 31 281.00 | 7 641.00 | | 31 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 029.00 | 335 799.00 | | 230 029.00 |
HK Income tax | -113 674.00 | -45 923.00 | | -113 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 425.00 | 1 629 779.00 | | 1 693 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 708.00 | 1 694 783.00 | | 1 703 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 284.00 | -65 004.00 | | -10 284.00 |
HP References: Equipment leasing | 4 787.00 | 1 076.00 | | 4 787.00 |
