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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 | 855 916.00 | 631 534.00 | 224 382.00 | 855 916.00 |
AJ Other Intangible Assets | 730 283.00 | | 730 283.00 | 730 283.00 |
AT Other tangible assets | 2 969.00 | 2 594.00 | 375.00 | 2 969.00 |
BD Other fixed assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 1 590 397.00 | 634 128.00 | 956 268.00 | 1 590 397.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 151 925.00 | | 151 925.00 | 151 925.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 192 928.00 | | 192 928.00 | 192 928.00 |
CO Grand total (0 to V) | 1 783 324.00 | 634 128.00 | 1 149 196.00 | 1 783 324.00 |
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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 | 28 706.00 | 21 770.00 | | 28 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | 6 937.00 | | 31 784.00 |
DJ Investment subsidies | 747 578.00 | 387 150.00 | | 747 578.00 |
DL TOTAL (I) | 857 568.00 | 465 356.00 | | 857 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 9 174.00 | 5 019.00 | | 9 174.00 |
DY Tax and social security liabilities | 30 634.00 | 34 713.00 | | 30 634.00 |
EA Other liabilities | 1 422.00 | 712.00 | | 1 422.00 |
EB Prepaid income (2) | 250 315.00 | 202 085.00 | | 250 315.00 |
EC TOTAL (IV) | 291 628.00 | 242 611.00 | | 291 628.00 |
EE Grand total (I to V) | 1 149 196.00 | 707 967.00 | | 1 149 196.00 |
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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 | 94 672.00 | | 94 672.00 | 94 672.00 |
FJ Net sales | 94 672.00 | | 94 672.00 | 94 672.00 |
FN Capitalized production | | | 666 473.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 763 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 873.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 240 844.00 | |
FZ Social Security Contributions | | | 103 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 488.00 | |
GE Other Expenses | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 806 110.00 | |
GG - OPERATING RESULT (I - II) | | | -42 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 669.00 | 141 934.00 | | 89 669.00 |
HD Total exceptional income (VII) | 89 669.00 | 141 934.00 | | 89 669.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 9 497.00 | | | 9 497.00 |
HH Total exceptional expenses (VIII) | 9 597.00 | | | 9 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 073.00 | 141 934.00 | | 80 073.00 |
HK Income tax | 5 626.00 | 1 158.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 117.00 | 492 946.00 | | 853 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 333.00 | 486 010.00 | | 821 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 784.00 | 6 937.00 | | 31 784.00 |
