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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 | 720 786.00 | 655 354.00 | 65 432.00 | 720 786.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 50 143.00 | | 50 143.00 | 50 143.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 4 644.00 | 809.00 | 5 454.00 |
AT Other tangible assets | 3 692.00 | 2 726.00 | 965.00 | 3 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 782 091.00 | 664 724.00 | 117 367.00 | 782 091.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 171 877.00 | | 171 877.00 | 171 877.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 188 448.00 | | 188 448.00 | 188 448.00 |
CO Grand total (0 to V) | 970 540.00 | 664 724.00 | 305 816.00 | 970 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 41 506.00 | -32 655.00 | | 41 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 210.00 | 74 162.00 | | -13 210.00 |
DL TOTAL (I) | 39 640.00 | 52 851.00 | | 39 640.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 75 236.00 | | 717.00 |
DX Trade payables and related accounts | 5 548.00 | 32 529.00 | | 5 548.00 |
DY Tax and social security liabilities | 5 509.00 | 13 202.00 | | 5 509.00 |
EB Prepaid income (2) | 254 400.00 | 181 770.00 | | 254 400.00 |
EC TOTAL (IV) | 266 175.00 | 302 738.00 | | 266 175.00 |
EE Grand total (I to V) | 305 816.00 | 355 590.00 | | 305 816.00 |
EG Accrued income and payables due within one year | 266 175.00 | 302 738.00 | | 266 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 236.00 | | |
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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 | 28.00 | | 28.00 | 28.00 |
FD Production sold - goods | 18 217.00 | | 18 217.00 | 18 217.00 |
FJ Net sales | 18 245.00 | | 18 245.00 | 18 245.00 |
FN Capitalized production | | | 71 927.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 185.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 36 552.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 31 785.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 790.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 123 523.00 | |
GG - OPERATING RESULT (I - II) | | | -33 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 890.00 | | | 8 890.00 |
HB Exceptional income from capital transactions | 21 563.00 | 224.00 | | 21 563.00 |
HD Total exceptional income (VII) | 30 450.00 | 224.00 | | 30 450.00 |
HF Exceptional expenses on capital transactions | 10 326.00 | 4 982.00 | | 10 326.00 |
HH Total exceptional expenses (VIII) | 10 326.00 | 4 982.00 | | 10 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 126.00 | -4 758.00 | | 20 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 638.00 | 231 585.00 | | 120 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 848.00 | 157 423.00 | | 133 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 210.00 | 74 162.00 | | -13 210.00 |
