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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 | 2 588 805.00 | 2 562 574.00 | 26 230.00 | 2 588 805.00 |
AJ Other Intangible Assets | 69 164.00 | 1 402.00 | 67 763.00 | 69 164.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 5 327.00 | 4 644.00 | 683.00 | 5 327.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 2 667 697.00 | 2 572 470.00 | 95 227.00 | 2 667 697.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 5 339.00 | | 5 339.00 | 5 339.00 |
CO Grand total (0 to V) | 2 673 037.00 | 2 572 470.00 | 100 566.00 | 2 673 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 683.00 | -7 183.00 | | -16 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | -9 501.00 | | -8 071.00 |
DJ Investment subsidies | 41 133.00 | 106 840.00 | | 41 133.00 |
DL TOTAL (I) | 24 765.00 | 98 542.00 | | 24 765.00 |
DU Loans and Debts from Credit Institutions (3) | 24 387.00 | 34 616.00 | | 24 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 510.00 | 38 438.00 | | 30 510.00 |
DX Trade payables and related accounts | 5 176.00 | 6 634.00 | | 5 176.00 |
DY Tax and social security liabilities | 15 929.00 | 15 503.00 | | 15 929.00 |
EA Other liabilities | 1 579.00 | 373.00 | | 1 579.00 |
EB Prepaid income (2) | -1 779.00 | 47 322.00 | | -1 779.00 |
EC TOTAL (IV) | 75 802.00 | 142 886.00 | | 75 802.00 |
EE Grand total (I to V) | 100 566.00 | 241 428.00 | | 100 566.00 |
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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 | 51 561.00 | | 51 561.00 | 51 561.00 |
FJ Net sales | 51 561.00 | | 51 561.00 | 51 561.00 |
FN Capitalized production | | | 19 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 13 352.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 17 058.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 764.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 178 074.00 | |
GG - OPERATING RESULT (I - II) | | | -103 073.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 96 613.00 | 114 118.00 | | 96 613.00 |
HD Total exceptional income (VII) | 96 630.00 | 114 118.00 | | 96 630.00 |
HE Exceptional expenses on management operations | 153.00 | 24.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 174.00 | 24.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 456.00 | 114 094.00 | | 96 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 631.00 | 288 849.00 | | 171 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 702.00 | 298 350.00 | | 179 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | -9 501.00 | | -8 071.00 |
