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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 | 5 484 271.00 | 5 481 135.00 | 3 135.00 | 5 484 271.00 |
AJ Other Intangible Assets | 1 435 414.00 | | 1 435 414.00 | 1 435 414.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 38 449.00 | | 38 449.00 |
AT Other tangible assets | 103 739.00 | 87 326.00 | 16 412.00 | 103 739.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 7 069 808.00 | 5 606 911.00 | 1 462 896.00 | 7 069 808.00 |
BV Advances and down payments on orders | 11 984.00 | | 11 984.00 | 11 984.00 |
BX Customers and related accounts | 117 674.00 | 293.00 | 117 381.00 | 117 674.00 |
BZ Other receivables | 165 837.00 | | 165 837.00 | 165 837.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 157 461.00 | | 157 461.00 | 157 461.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 455 930.00 | 293.00 | 455 637.00 | 455 930.00 |
CO Grand total (0 to V) | 7 525 739.00 | 5 607 205.00 | 1 918 533.00 | 7 525 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 33 565.00 | 48 849.00 | | 33 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 060.00 | -15 283.00 | | 20 060.00 |
DJ Investment subsidies | 882 194.00 | 914 854.00 | | 882 194.00 |
DL TOTAL (I) | 989 481.00 | 1 002 081.00 | | 989 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 239.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 810.00 | 336 861.00 | | 477 810.00 |
DW Advances and down payments received on current orders | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 67 597.00 | 42 114.00 | | 67 597.00 |
DY Tax and social security liabilities | 31 023.00 | 26 439.00 | | 31 023.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 2 516.00 | | 9 500.00 |
EA Other liabilities | 23 636.00 | 31 227.00 | | 23 636.00 |
EB Prepaid income (2) | 311 511.00 | 182 323.00 | | 311 511.00 |
EC TOTAL (IV) | 929 052.00 | 622 635.00 | | 929 052.00 |
EE Grand total (I to V) | 1 918 533.00 | 1 624 716.00 | | 1 918 533.00 |
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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 | | | | |
FG Production sold - services | | | 130 096.00 | |
FJ Net sales | | | 130 096.00 | |
FN Capitalized production | | | 454 711.00 | |
FO Operating subsidies | | | 44 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 317.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 659 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 258 977.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 128 047.00 | |
FZ Social Security Contributions | | | 62 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 92 330.00 | |
GF Total Operating Expenses (II) | | | 692 918.00 | |
GG - OPERATING RESULT (I - II) | | | -33 318.00 | |
GH Attributed profit or transferred loss (III) | | | 57 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 3 165.00 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 3 165.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 2 834.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 738.00 | 540 416.00 | | 716 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 678.00 | 555 700.00 | | 696 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 060.00 | -15 283.00 | | 20 060.00 |
