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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 | 2 765 223.00 | 2 377 525.00 | 387 697.00 | 2 765 223.00 |
AJ Other Intangible Assets | 149 751.00 | | 149 751.00 | 149 751.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 2 388.00 | 1 749.00 | 640.00 | 2 388.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 2 923 811.00 | 2 379 274.00 | 544 536.00 | 2 923 811.00 |
BX Customers and related accounts | 435 497.00 | | 435 497.00 | 435 497.00 |
BZ Other receivables | 414 258.00 | | 414 258.00 | 414 258.00 |
CF Cash and cash equivalents | 721 621.00 | | 721 621.00 | 721 621.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 571 707.00 | | 1 571 707.00 | 1 571 707.00 |
CO Grand total (0 to V) | 4 495 518.00 | 2 379 274.00 | 2 116 243.00 | 4 495 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 500.00 | | 5 000.00 |
DH Retained earnings | 376 721.00 | 216 871.00 | | 376 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 568.00 | 160 350.00 | | -7 568.00 |
DJ Investment subsidies | 29 150.00 | 243 400.00 | | 29 150.00 |
DL TOTAL (I) | 688 302.00 | 910 121.00 | | 688 302.00 |
DN Conditional advances | 158 840.00 | | | 158 840.00 |
DO TOTAL (II) | 158 840.00 | | | 158 840.00 |
DU Loans and Debts from Credit Institutions (3) | 744 040.00 | 1 461 076.00 | | 744 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 578.00 | 350 970.00 | | 416 578.00 |
DX Trade payables and related accounts | 38 959.00 | 61 670.00 | | 38 959.00 |
DY Tax and social security liabilities | 52 079.00 | 97 931.00 | | 52 079.00 |
DZ Fixed asset liabilities and related accounts | 1 731.00 | 2 945.00 | | 1 731.00 |
EA Other liabilities | 1 963.00 | 3 317.00 | | 1 963.00 |
EB Prepaid income (2) | 13 750.00 | 16 500.00 | | 13 750.00 |
EC TOTAL (IV) | 1 269 101.00 | 1 994 409.00 | | 1 269 101.00 |
EE Grand total (I to V) | 2 116 243.00 | 2 904 530.00 | | 2 116 243.00 |
EI Including equity loans | 416 578.00 | | | 416 578.00 |
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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 | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 441 700.00 | | 441 700.00 | 441 700.00 |
FJ Net sales | 441 863.00 | | 441 863.00 | 441 863.00 |
FN Capitalized production | | | 193 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 005.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 136 079.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 127 166.00 | |
FZ Social Security Contributions | | | 42 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 462.00 | |
GE Other Expenses | | | 36 242.00 | |
GF Total Operating Expenses (II) | | | 656 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 423.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 344.00 | | | 389 344.00 |
HD Total exceptional income (VII) | 389 344.00 | | | 389 344.00 |
HF Exceptional expenses on capital transactions | 5 417.00 | | | 5 417.00 |
HG Exceptional depreciation and provisions | 393 344.00 | | | 393 344.00 |
HH Total exceptional expenses (VIII) | 398 761.00 | | | 398 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 417.00 | | | -9 417.00 |
HK Income tax | -2 487.00 | -204 925.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 349.00 | 2 455 722.00 | | 1 057 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 917.00 | 2 295 373.00 | | 1 064 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 568.00 | 160 350.00 | | -7 568.00 |
