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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 | 5 343 545.00 | 5 342 496.00 | 1 049.00 | 5 343 545.00 |
AJ Other Intangible Assets | 1 193 352.00 | | 1 193 352.00 | 1 193 352.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 38 449.00 | | 38 449.00 |
AT Other tangible assets | 103 739.00 | 80 275.00 | 23 464.00 | 103 739.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 6 686 915.00 | 5 461 221.00 | 1 225 695.00 | 6 686 915.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 58 351.00 | | 58 351.00 | 58 351.00 |
BZ Other receivables | 218 763.00 | | 218 763.00 | 218 763.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 113 360.00 | | 113 360.00 | 113 360.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 399 022.00 | | 399 022.00 | 399 022.00 |
CO Grand total (0 to V) | 7 085 937.00 | 5 461 221.00 | 1 624 716.00 | 7 085 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 48 849.00 | 52 172.00 | | 48 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 283.00 | -3 322.00 | | -15 283.00 |
DJ Investment subsidies | 914 854.00 | 716 714.00 | | 914 854.00 |
DL TOTAL (I) | 1 002 081.00 | 819 226.00 | | 1 002 081.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 263.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 861.00 | 204 883.00 | | 336 861.00 |
DW Advances and down payments received on current orders | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 42 114.00 | 55 146.00 | | 42 114.00 |
DY Tax and social security liabilities | 26 439.00 | 22 679.00 | | 26 439.00 |
DZ Fixed asset liabilities and related accounts | 2 516.00 | 20 420.00 | | 2 516.00 |
EA Other liabilities | 31 227.00 | 22 425.00 | | 31 227.00 |
EB Prepaid income (2) | 182 323.00 | 136 795.00 | | 182 323.00 |
EC TOTAL (IV) | 622 635.00 | 463 529.00 | | 622 635.00 |
EE Grand total (I to V) | 1 624 716.00 | 1 282 754.00 | | 1 624 716.00 |
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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 | | | 540.00 | |
FG Production sold - services | | | 30 701.00 | |
FJ Net sales | | | 31 241.00 | |
FN Capitalized production | | | 431 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 994.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 502 260.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 668.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 137 081.00 | |
FZ Social Security Contributions | | | 70 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 140.00 | |
GE Other Expenses | | | 102 556.00 | |
GF Total Operating Expenses (II) | | | 543 206.00 | |
GG - OPERATING RESULT (I - II) | | | -40 945.00 | |
GH Attributed profit or transferred loss (III) | | | 31 997.00 | |
GI Supported loss or transferred profit (IV) | | | 9 225.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | 4 232.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 4 232.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 767.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 416.00 | 730 002.00 | | 540 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 700.00 | 733 325.00 | | 555 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 283.00 | -3 322.00 | | -15 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
