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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 | 1 376 572.00 | 1 345 966.00 | 30 605.00 | 1 376 572.00 |
AJ Other Intangible Assets | 113 999.00 | | 113 999.00 | 113 999.00 |
AT Other tangible assets | 1 519.00 | 303.00 | 1 215.00 | 1 519.00 |
BJ TOTAL (I) | 1 492 091.00 | 1 346 270.00 | 145 820.00 | 1 492 091.00 |
BX Customers and related accounts | 7 699.00 | | 7 699.00 | 7 699.00 |
BZ Other receivables | 51 923.00 | | 51 923.00 | 51 923.00 |
CF Cash and cash equivalents | 183 566.00 | | 183 566.00 | 183 566.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 244 484.00 | | 244 484.00 | 244 484.00 |
CO Grand total (0 to V) | 1 736 575.00 | 1 346 270.00 | 390 305.00 | 1 736 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 112 713.00 | | | 112 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | | | 18 628.00 |
DJ Investment subsidies | 170 020.00 | | | 170 020.00 |
DL TOTAL (I) | 309 612.00 | | | 309 612.00 |
DX Trade payables and related accounts | 8 294.00 | | | 8 294.00 |
DY Tax and social security liabilities | 20 025.00 | | | 20 025.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EB Prepaid income (2) | 50 700.00 | | | 50 700.00 |
EC TOTAL (IV) | 80 693.00 | | | 80 693.00 |
EE Grand total (I to V) | 390 305.00 | | | 390 305.00 |
EG Accrued income and payables due within one year | 80 693.00 | | | 80 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 836.00 | | 5 836.00 | 5 836.00 |
FG Production sold - services | 95 973.00 | | 95 973.00 | 95 973.00 |
FJ Net sales | 101 810.00 | | 101 810.00 | 101 810.00 |
FN Capitalized production | | | 372 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 480 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 196 116.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 83 302.00 | |
FZ Social Security Contributions | | | 46 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 242.00 | |
GE Other Expenses | | | 52 595.00 | |
GF Total Operating Expenses (II) | | | 845 248.00 | |
GG - OPERATING RESULT (I - II) | | | -364 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | | | 5 990.00 |
A4 Equity method investments | 52 575.00 | | | 52 575.00 |
HB Exceptional income from capital transactions | 387 384.00 | | | 387 384.00 |
HD Total exceptional income (VII) | 387 384.00 | | | 387 384.00 |
HF Exceptional expenses on capital transactions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 772.00 | | | 386 772.00 |
HK Income tax | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 776.00 | | | 867 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 147.00 | | | 849 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | | | 18 628.00 |
