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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 | 932 278.00 | 673 070.00 | 259 208.00 | 932 278.00 |
AJ Other Intangible Assets | 73 120.00 | | 73 120.00 | 73 120.00 |
AR Technical installations, industrial equipment and tools | 138 094.00 | 52 610.00 | 85 484.00 | 138 094.00 |
AT Other tangible assets | 112 431.00 | 100 346.00 | 12 086.00 | 112 431.00 |
BH Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
BJ TOTAL (I) | 1 300 024.00 | 826 025.00 | 473 999.00 | 1 300 024.00 |
BX Customers and related accounts | 45 483.00 | 349.00 | 45 134.00 | 45 483.00 |
BZ Other receivables | 490 545.00 | | 490 545.00 | 490 545.00 |
CF Cash and cash equivalents | 762 555.00 | | 762 555.00 | 762 555.00 |
CH Prepaid expenses | 55 559.00 | | 55 559.00 | 55 559.00 |
CJ TOTAL (II) | 1 354 143.00 | 349.00 | 1 353 794.00 | 1 354 143.00 |
CO Grand total (0 to V) | 2 654 167.00 | 826 375.00 | 1 827 792.00 | 2 654 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 260.00 | | | 1 668 260.00 |
DD Legal reserve (1) | 135 798.00 | | | 135 798.00 |
DH Retained earnings | -361 770.00 | | | -361 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | | | 1 056.00 |
DL TOTAL (I) | 1 443 344.00 | | | 1 443 344.00 |
DP Provisions for Risks | 5 675.00 | | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | | | 5 675.00 |
DX Trade payables and related accounts | 69 984.00 | | | 69 984.00 |
DY Tax and social security liabilities | 285 913.00 | | | 285 913.00 |
EA Other liabilities | 7 022.00 | | | 7 022.00 |
EB Prepaid income (2) | 15 855.00 | | | 15 855.00 |
EC TOTAL (IV) | 378 774.00 | | | 378 774.00 |
EE Grand total (I to V) | 1 827 792.00 | | | 1 827 792.00 |
EG Accrued income and payables due within one year | 378 774.00 | | | 378 774.00 |
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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 | 654 568.00 | | 654 568.00 | 654 568.00 |
FJ Net sales | 654 568.00 | | 654 568.00 | 654 568.00 |
FN Capitalized production | | | 135 900.00 | |
FO Operating subsidies | | | 1 900 000.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 691 204.00 | |
FW Other purchases and external expenses | | | 976 892.00 | |
FX Taxes, duties, and similar payments | | | 128 486.00 | |
FY Salaries and Wages | | | 1 043 599.00 | |
FZ Social Security Contributions | | | 471 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 989.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 2 690 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 204.00 | | | 2 691 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 148.00 | | | 2 690 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | | | 1 056.00 |
