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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 | 9 440 441.00 | 9 440 441.00 | | 9 440 441.00 |
AJ Other Intangible Assets | 63 524.00 | | 63 524.00 | 63 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 503 966.00 | 9 440 441.00 | 63 524.00 | 9 503 966.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 120 203.00 | | 120 203.00 | 120 203.00 |
CF Cash and cash equivalents | 111 719.00 | | 111 719.00 | 111 719.00 |
CJ TOTAL (II) | 232 033.00 | | 232 033.00 | 232 033.00 |
CO Grand total (0 to V) | 9 735 999.00 | 9 440 441.00 | 295 557.00 | 9 735 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 2 613.00 | 2 613.00 | | 2 613.00 |
DH Retained earnings | -93 325.00 | -46 636.00 | | -93 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 074.00 | -46 689.00 | | 116 074.00 |
DJ Investment subsidies | 48 030.00 | 24 744.00 | | 48 030.00 |
DL TOTAL (I) | 119 192.00 | -20 168.00 | | 119 192.00 |
DU Loans and Debts from Credit Institutions (3) | 109 971.00 | 108 913.00 | | 109 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 058.00 | | |
DX Trade payables and related accounts | 31 477.00 | 55 545.00 | | 31 477.00 |
DY Tax and social security liabilities | 10 173.00 | 3 141.00 | | 10 173.00 |
EA Other liabilities | 24 744.00 | | | 24 744.00 |
EC TOTAL (IV) | 176 365.00 | 193 659.00 | | 176 365.00 |
EE Grand total (I to V) | 295 557.00 | 173 490.00 | | 295 557.00 |
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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 | 5 120.00 | | 5 120.00 | 5 120.00 |
FJ Net sales | 5 120.00 | | 5 120.00 | 5 120.00 |
FN Capitalized production | | | 48 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 577.00 | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58 685.00 | |
GF Total Operating Expenses (II) | | | 62 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 24 819.00 | | | 24 819.00 |
HH Total exceptional expenses (VIII) | 24 881.00 | | | 24 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 118.00 | | | 125 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 577.00 | 202.00 | | 203 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 503.00 | 46 891.00 | | 87 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 074.00 | -46 689.00 | | 116 074.00 |
