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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 | 2 570 687.00 | 2 565 209.00 | 5 477.00 | 2 570 687.00 |
AJ Other Intangible Assets | 936 543.00 | 194.00 | 936 349.00 | 936 543.00 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 3 339.00 | 1 472.00 | 4 811.00 |
AT Other tangible assets | 12 312.00 | 6 253.00 | 6 059.00 | 12 312.00 |
BH Other financial assets | 9 767.00 | | 9 767.00 | 9 767.00 |
BJ TOTAL (I) | 3 534 119.00 | 2 574 994.00 | 959 125.00 | 3 534 119.00 |
BX Customers and related accounts | 456 623.00 | | 456 623.00 | 456 623.00 |
BZ Other receivables | 209 320.00 | | 209 320.00 | 209 320.00 |
CF Cash and cash equivalents | 105 180.00 | | 105 180.00 | 105 180.00 |
CJ TOTAL (II) | 771 124.00 | | 771 124.00 | 771 124.00 |
CO Grand total (0 to V) | 4 305 243.00 | 2 574 994.00 | 1 730 248.00 | 4 305 243.00 |
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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) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -158 602.00 | -104 762.00 | | -158 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 517.00 | -53 841.00 | | 137 517.00 |
DJ Investment subsidies | 128 250.00 | 169 720.00 | | 128 250.00 |
DL TOTAL (I) | 152 615.00 | 56 567.00 | | 152 615.00 |
DM Proceeds from equity securities issues | 57 100.00 | 639 600.00 | | 57 100.00 |
DO TOTAL (II) | 57 100.00 | 639 600.00 | | 57 100.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 920.00 | 26 409.00 | | 116 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 636.00 | 419 136.00 | | 1 139 636.00 |
DX Trade payables and related accounts | 89 220.00 | 14 441.00 | | 89 220.00 |
DY Tax and social security liabilities | 166 268.00 | 149 811.00 | | 166 268.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EB Prepaid income (2) | | 105 000.00 | | |
EC TOTAL (IV) | 1 513 534.00 | 714 797.00 | | 1 513 534.00 |
EE Grand total (I to V) | 1 730 248.00 | 1 410 964.00 | | 1 730 248.00 |
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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 | 1 297 054.00 | 2 273.00 | 1 299 327.00 | 1 297 054.00 |
FJ Net sales | 1 297 054.00 | 2 273.00 | 1 299 327.00 | 1 297 054.00 |
FO Operating subsidies | | | 1 489 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 536.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 2 820 802.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 877 656.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 371 405.00 | |
FZ Social Security Contributions | | | 181 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102 059.00 | |
GE Other Expenses | | | 142 946.00 | |
GF Total Operating Expenses (II) | | | 3 684 745.00 | |
GG - OPERATING RESULT (I - II) | | | -863 943.00 | |
GL Other interest and similar income | | | 29 327.00 | |
GU Total financial expenses (VI) | | | 29 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 1 039 356.00 | 298 483.00 | | 1 039 356.00 |
HD Total exceptional income (VII) | 1 039 356.00 | 298 581.00 | | 1 039 356.00 |
HE Exceptional expenses on management operations | | 2 225.00 | | |
HF Exceptional expenses on capital transactions | 1 689.00 | 32 132.00 | | 1 689.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | 34 357.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 667.00 | 264 224.00 | | 1 030 667.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 157.00 | 1 640 570.00 | | 3 860 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 640.00 | 1 694 411.00 | | 3 722 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 517.00 | -53 840.00 | | 137 517.00 |
