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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 | 1 225 061.00 | 1 225 060.00 | 1.00 | 1 225 061.00 |
AJ Other Intangible Assets | 180 648.00 | | 180 648.00 | 180 648.00 |
AR Technical installations, industrial equipment and tools | 43 717.00 | 30 425.00 | 13 292.00 | 43 717.00 |
AT Other tangible assets | 24 761.00 | 23 007.00 | 1 755.00 | 24 761.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 1 476 600.00 | 1 278 491.00 | 198 109.00 | 1 476 600.00 |
BX Customers and related accounts | 80 763.00 | | 80 763.00 | 80 763.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 61 050.00 | | 61 050.00 | 61 050.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 161 204.00 | | 161 204.00 | 161 204.00 |
CO Grand total (0 to V) | 1 637 805.00 | 1 278 491.00 | 359 314.00 | 1 637 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 835.00 | 11 790.00 | | 11 835.00 |
DD Legal reserve (1) | 11 835.00 | 7 530.00 | | 11 835.00 |
DG Other reserves | 32 971.00 | 20 556.00 | | 32 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 320.00 | 33 442.00 | | 32 320.00 |
DJ Investment subsidies | 109 509.00 | 122 859.00 | | 109 509.00 |
DL TOTAL (I) | 198 470.00 | 196 176.00 | | 198 470.00 |
DN Conditional advances | 2 521.00 | 23 949.00 | | 2 521.00 |
DO TOTAL (II) | 2 521.00 | 23 949.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 941.00 | 24 926.00 | | 53 941.00 |
DX Trade payables and related accounts | 5 963.00 | 2 572.00 | | 5 963.00 |
DY Tax and social security liabilities | 30 784.00 | 24 114.00 | | 30 784.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 67 630.00 | 64 069.00 | | 67 630.00 |
EC TOTAL (IV) | 158 323.00 | 115 680.00 | | 158 323.00 |
EE Grand total (I to V) | 359 314.00 | 335 805.00 | | 359 314.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 228 929.00 | 4 329.00 | 233 258.00 | 228 929.00 |
FJ Net sales | 229 169.00 | 4 329.00 | 233 498.00 | 229 169.00 |
FN Capitalized production | | | 110 316.00 | |
FO Operating subsidies | | | 34 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 18 830.00 | |
FR Total operating income (I) | | | 404 815.00 | |
FW Other purchases and external expenses | | | 60 524.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 93 592.00 | |
FZ Social Security Contributions | | | 34 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 921.00 | |
GE Other Expenses | | | 44 532.00 | |
GF Total Operating Expenses (II) | | | 416 911.00 | |
GG - OPERATING RESULT (I - II) | | | -12 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 2 640.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 2 640.00 | | 55 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 10 585.00 | 5 673.00 | | 10 585.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 6 173.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 415.00 | -3 533.00 | | 44 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 815.00 | 390 569.00 | | 459 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 495.00 | 357 127.00 | | 427 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 320.00 | 33 442.00 | | 32 320.00 |
