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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 | 3 178 662.00 | 3 178 662.00 | | 3 178 662.00 |
AJ Other Intangible Assets | 259 378.00 | | 259 378.00 | 259 378.00 |
AT Other tangible assets | 842.00 | 842.00 | | 842.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 441 181.00 | 3 179 504.00 | 261 678.00 | 3 441 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 33 224.00 | | 33 224.00 | 33 224.00 |
CJ TOTAL (II) | 39 230.00 | | 39 230.00 | 39 230.00 |
CO Grand total (0 to V) | 3 480 412.00 | 3 179 504.00 | 300 908.00 | 3 480 412.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -298.00 | -4 489.00 | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 703.00 | 4 190.00 | | -27 703.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 10 249.00 | 7 952.00 | | 10 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 46 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 16 944.00 | 6 298.00 | | 16 944.00 |
DY Tax and social security liabilities | 41 746.00 | 6 185.00 | | 41 746.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EB Prepaid income (2) | 101 425.00 | | | 101 425.00 |
EC TOTAL (IV) | 290 659.00 | 58 483.00 | | 290 659.00 |
EE Grand total (I to V) | 300 908.00 | 66 434.00 | | 300 908.00 |
EG Accrued income and payables due within one year | 290 659.00 | 58 483.00 | | 290 659.00 |
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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 | 4 483.00 | | 4 483.00 | 4 483.00 |
FJ Net sales | 4 483.00 | | 4 483.00 | 4 483.00 |
FN Capitalized production | | | 203 045.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 539.00 | |
FW Other purchases and external expenses | | | 60 003.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 110 734.00 | |
FZ Social Security Contributions | | | 49 669.00 | |
GE Other Expenses | | | 11 743.00 | |
GF Total Operating Expenses (II) | | | 235 241.00 | |
GG - OPERATING RESULT (I - II) | | | -27 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 740.00 | 485.00 | | 11 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 539.00 | 79 956.00 | | 207 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 241.00 | 75 766.00 | | 235 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 703.00 | 4 190.00 | | -27 703.00 |
