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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 | 602 676.00 | 602 676.00 | | 602 676.00 |
AJ Other Intangible Assets | 693 089.00 | 1 050.00 | 692 039.00 | 693 089.00 |
AT Other tangible assets | 6 491.00 | 4 705.00 | 1 786.00 | 6 491.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 304 755.00 | 608 431.00 | 696 325.00 | 1 304 755.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 27 330.00 | | 27 330.00 | 27 330.00 |
BZ Other receivables | 21 564.00 | | 21 564.00 | 21 564.00 |
CF Cash and cash equivalents | 166 024.00 | | 166 024.00 | 166 024.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 219 082.00 | | 219 082.00 | 219 082.00 |
CO Grand total (0 to V) | 1 523 837.00 | 608 431.00 | 915 406.00 | 1 523 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 504.00 | 57 504.00 | | 57 504.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -75 705.00 | -33 337.00 | | -75 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 345.00 | -42 368.00 | | -26 345.00 |
DJ Investment subsidies | 160 800.00 | 162 698.00 | | 160 800.00 |
DL TOTAL (I) | 116 554.00 | 144 797.00 | | 116 554.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 6 119.00 | 3 968.00 | | 6 119.00 |
DY Tax and social security liabilities | 129 058.00 | 25 093.00 | | 129 058.00 |
EA Other liabilities | 23 163.00 | 22 991.00 | | 23 163.00 |
EB Prepaid income (2) | 500 336.00 | 41 567.00 | | 500 336.00 |
EC TOTAL (IV) | 658 852.00 | 93 619.00 | | 658 852.00 |
EE Grand total (I to V) | 915 406.00 | 378 416.00 | | 915 406.00 |
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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 | 31 830.00 | | 31 830.00 | 31 830.00 |
FJ Net sales | 31 830.00 | | 31 830.00 | 31 830.00 |
FN Capitalized production | | | 506 880.00 | |
FO Operating subsidies | | | 29 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 568 474.00 | |
FW Other purchases and external expenses | | | 50 719.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 271 823.00 | |
FZ Social Security Contributions | | | 158 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 919.00 | |
GE Other Expenses | | | 38 609.00 | |
GF Total Operating Expenses (II) | | | 601 458.00 | |
GG - OPERATING RESULT (I - II) | | | -32 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | 63 698.00 | 100 000.00 | | 63 698.00 |
HD Total exceptional income (VII) | 66 062.00 | 100 000.00 | | 66 062.00 |
HE Exceptional expenses on management operations | 200.00 | 187.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 71 307.00 | | | 71 307.00 |
HH Total exceptional expenses (VIII) | 71 507.00 | 187.00 | | 71 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | 99 813.00 | | -5 445.00 |
HK Income tax | -12 085.00 | | | -12 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 536.00 | 358 268.00 | | 634 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 880.00 | 400 635.00 | | 660 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 345.00 | -42 368.00 | | -26 345.00 |
