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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 | 1 866 912.00 | 1 863 795.00 | 3 116.00 | 1 866 912.00 |
AJ Other Intangible Assets | 413 690.00 | | 413 690.00 | 413 690.00 |
AR Technical installations, industrial equipment and tools | 22 135.00 | 21 414.00 | 722.00 | 22 135.00 |
AT Other tangible assets | 8 282.00 | 7 213.00 | 1 069.00 | 8 282.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 311 680.00 | 1 892 422.00 | 419 258.00 | 2 311 680.00 |
BT Goods | 25 972.00 | | 25 972.00 | 25 972.00 |
BX Customers and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 58 430.00 | | 58 430.00 | 58 430.00 |
CF Cash and cash equivalents | 149 951.00 | | 149 951.00 | 149 951.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 248 975.00 | | 248 975.00 | 248 975.00 |
CO Grand total (0 to V) | 2 560 655.00 | 1 892 422.00 | 668 233.00 | 2 560 655.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | 261 177.00 | 260 977.00 | | 261 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | 200.00 | | -2 533.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 282 331.00 | 274 064.00 | | 282 331.00 |
DP Provisions for Risks | 32 457.00 | | | 32 457.00 |
DR TOTAL (IV) | 32 457.00 | | | 32 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 333.00 | 8 036.00 | | 29 333.00 |
DX Trade payables and related accounts | 47 110.00 | 38 656.00 | | 47 110.00 |
DY Tax and social security liabilities | 43 300.00 | 62 404.00 | | 43 300.00 |
EA Other liabilities | 183.00 | 136.00 | | 183.00 |
EB Prepaid income (2) | 233 519.00 | 87 214.00 | | 233 519.00 |
EC TOTAL (IV) | 353 445.00 | 196 446.00 | | 353 445.00 |
EE Grand total (I to V) | 668 233.00 | 470 510.00 | | 668 233.00 |
EI Including equity loans | 29 333.00 | | | 29 333.00 |
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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 | 4 246.00 | | 4 246.00 | 4 246.00 |
FG Production sold - services | 13 772.00 | 7 614.00 | 21 386.00 | 13 772.00 |
FJ Net sales | 18 018.00 | 7 614.00 | 25 632.00 | 18 018.00 |
FN Capitalized production | | | 313 158.00 | |
FO Operating subsidies | | | 46 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 247.00 | |
FT Inventory change (goods) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 108 160.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 174 536.00 | |
FZ Social Security Contributions | | | 77 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 11 879.00 | |
GF Total Operating Expenses (II) | | | 400 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GH Attributed profit or transferred loss (III) | | | 227.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | 68 682.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 68 682.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 2 713.00 | | |
HG Exceptional depreciation and provisions | 32 457.00 | 68 682.00 | | 32 457.00 |
HH Total exceptional expenses (VIII) | 32 457.00 | 71 395.00 | | 32 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 333.00 | -2 713.00 | | -32 333.00 |
HK Income tax | -32 457.00 | 35.00 | | -32 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 598.00 | 366 605.00 | | 397 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 130.00 | 366 405.00 | | 400 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | 200.00 | | -2 533.00 |
