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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 | 1 082 363.00 | 1 047 412.00 | 34 951.00 | 1 082 363.00 |
AJ Other Intangible Assets | 206 115.00 | | 206 115.00 | 206 115.00 |
AR Technical installations, industrial equipment and tools | 39 842.00 | 24 746.00 | 15 097.00 | 39 842.00 |
AT Other tangible assets | 24 168.00 | 25 412.00 | -1 244.00 | 24 168.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 1 355 176.00 | 1 097 570.00 | 257 606.00 | 1 355 176.00 |
BX Customers and related accounts | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 199.00 | | 78 199.00 | 78 199.00 |
CO Grand total (0 to V) | 1 433 376.00 | 1 097 570.00 | 335 805.00 | 1 433 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 790.00 | 11 790.00 | | 11 790.00 |
DD Legal reserve (1) | 7 530.00 | 4 497.00 | | 7 530.00 |
DG Other reserves | 20 556.00 | 13 479.00 | | 20 556.00 |
DH Retained earnings | | 8 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | 11 653.00 | | 33 442.00 |
DJ Investment subsidies | 122 859.00 | 103 198.00 | | 122 859.00 |
DL TOTAL (I) | 196 176.00 | 153 182.00 | | 196 176.00 |
DN Conditional advances | 23 949.00 | 21 428.00 | | 23 949.00 |
DO TOTAL (II) | 23 949.00 | 21 428.00 | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 926.00 | 60 019.00 | | 24 926.00 |
DX Trade payables and related accounts | 2 572.00 | 16 651.00 | | 2 572.00 |
DY Tax and social security liabilities | 24 114.00 | 26 706.00 | | 24 114.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | 64 069.00 | 23 433.00 | | 64 069.00 |
EC TOTAL (IV) | 115 680.00 | 126 904.00 | | 115 680.00 |
EE Grand total (I to V) | 335 805.00 | 301 515.00 | | 335 805.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 277 099.00 | 2 957.00 | 280 056.00 | 277 099.00 |
FJ Net sales | 277 227.00 | 2 957.00 | 280 184.00 | 277 227.00 |
FN Capitalized production | | | 96 798.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 387 929.00 | |
FW Other purchases and external expenses | | | 126 590.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 107 629.00 | |
FZ Social Security Contributions | | | 48 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GE Other Expenses | | | 53 590.00 | |
GF Total Operating Expenses (II) | | | 350 937.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 640.00 | 123 682.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 123 682.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 5 673.00 | 404.00 | | 5 673.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | 404.00 | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | 123 277.00 | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 569.00 | 521 370.00 | | 390 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 127.00 | 509 717.00 | | 357 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 442.00 | 11 653.00 | | 33 442.00 |
