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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 | 3 538 926.00 | 2 900 961.00 | 637 965.00 | 3 538 926.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 4 398.00 | | 4 398.00 |
AT Other tangible assets | 28 293.00 | 23 963.00 | 4 329.00 | 28 293.00 |
BH Other financial assets | 16 877.00 | | 16 877.00 | 16 877.00 |
BJ TOTAL (I) | 3 882 934.00 | 2 929 323.00 | 953 611.00 | 3 882 934.00 |
BX Customers and related accounts | 279 386.00 | | 279 386.00 | 279 386.00 |
BZ Other receivables | 205 571.00 | | 205 571.00 | 205 571.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 27 196.00 | | 27 196.00 | 27 196.00 |
CJ TOTAL (II) | 552 789.00 | | 552 789.00 | 552 789.00 |
CO Grand total (0 to V) | 4 435 724.00 | 2 929 323.00 | 1 506 400.00 | 4 435 724.00 |
CU Other investments | 294 438.00 | | 294 438.00 | 294 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 250.00 | 81 250.00 | | 81 250.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 425 168.00 | 404 461.00 | | 425 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 441.00 | 20 707.00 | | -37 441.00 |
DL TOTAL (I) | 477 102.00 | 514 543.00 | | 477 102.00 |
DT Other Bond Issues | 316 558.00 | 214 479.00 | | 316 558.00 |
DX Trade payables and related accounts | 584 256.00 | 543 006.00 | | 584 256.00 |
DY Tax and social security liabilities | 126 356.00 | 103 375.00 | | 126 356.00 |
EA Other liabilities | 2 127.00 | 4 496.00 | | 2 127.00 |
EC TOTAL (IV) | 1 029 298.00 | 865 357.00 | | 1 029 298.00 |
EE Grand total (I to V) | 1 506 400.00 | 1 379 901.00 | | 1 506 400.00 |
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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 | 726 055.00 | | 726 055.00 | 726 055.00 |
FJ Net sales | 726 055.00 | | 726 055.00 | 726 055.00 |
FO Operating subsidies | | | 214 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 942 690.00 | |
FW Other purchases and external expenses | | | 357 470.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 203 213.00 | |
FZ Social Security Contributions | | | 86 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 451.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 133 986.00 | |
GG - OPERATING RESULT (I - II) | | | -191 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 800.00 | | | 169 800.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 169 800.00 | 4 000.00 | | 169 800.00 |
HE Exceptional expenses on management operations | 12 857.00 | 291.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 291.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 942.00 | 3 709.00 | | 156 942.00 |
HK Income tax | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 490.00 | 1 132 304.00 | | 1 112 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 932.00 | 1 111 596.00 | | 1 149 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 441.00 | 20 707.00 | | -37 441.00 |
