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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 | 4 380 668.00 | 4 378 349.00 | 2 319.00 | 4 380 668.00 |
AJ Other Intangible Assets | 724 807.00 | 147 164.00 | 577 643.00 | 724 807.00 |
AT Other tangible assets | 44 232.00 | 23 466.00 | 20 765.00 | 44 232.00 |
BJ TOTAL (I) | 5 149 708.00 | 4 548 979.00 | 600 728.00 | 5 149 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 505.00 | | 67 505.00 | 67 505.00 |
BZ Other receivables | 51 571.00 | | 51 571.00 | 51 571.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 122 304.00 | | 122 304.00 | 122 304.00 |
CO Grand total (0 to V) | 5 272 013.00 | 4 548 979.00 | 723 033.00 | 5 272 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -552 172.00 | -531 997.00 | | -552 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 201.00 | -20 174.00 | | -47 201.00 |
DJ Investment subsidies | 649 142.00 | 649 142.00 | | 649 142.00 |
DL TOTAL (I) | 99 268.00 | 146 470.00 | | 99 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 745 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 317.00 | 356 741.00 | | 364 317.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 54 003.00 | 109 755.00 | | 54 003.00 |
DY Tax and social security liabilities | 53 331.00 | 45 049.00 | | 53 331.00 |
EA Other liabilities | 138 612.00 | 124 410.00 | | 138 612.00 |
EC TOTAL (IV) | 623 765.00 | 1 381 035.00 | | 623 765.00 |
EE Grand total (I to V) | 723 033.00 | 1 527 505.00 | | 723 033.00 |
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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 | 316 337.00 | | 316 337.00 | 316 337.00 |
FJ Net sales | 316 337.00 | | 316 337.00 | 316 337.00 |
FN Capitalized production | | | 24 324.00 | |
FQ Other income | | | 19 262.00 | |
FR Total operating income (I) | | | 359 923.00 | |
FW Other purchases and external expenses | | | 42 216.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 12 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 55 238.00 | |
GF Total Operating Expenses (II) | | | 139 311.00 | |
GG - OPERATING RESULT (I - II) | | | 220 612.00 | |
GI Supported loss or transferred profit (IV) | | | 204 224.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | 103 576.00 | | | 103 576.00 |
HH Total exceptional expenses (VIII) | 103 576.00 | 610.00 | | 103 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 576.00 | -610.00 | | -63 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 923.00 | 149 244.00 | | 399 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 125.00 | 169 419.00 | | 447 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 201.00 | -20 174.00 | | -47 201.00 |
