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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 | 6 819 075.00 | 6 819 075.00 | | 6 819 075.00 |
AJ Other Intangible Assets | 68 122.00 | | 68 122.00 | 68 122.00 |
AT Other tangible assets | 30 800.00 | 18 819.00 | 11 980.00 | 30 800.00 |
BH Other financial assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 6 928 022.00 | 6 837 895.00 | 90 127.00 | 6 928 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 902.00 | | 20 902.00 | 20 902.00 |
BZ Other receivables | 48 463.00 | | 48 463.00 | 48 463.00 |
CF Cash and cash equivalents | 63 276.00 | | 63 276.00 | 63 276.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 137 542.00 | | 137 542.00 | 137 542.00 |
CO Grand total (0 to V) | 7 065 563.00 | 6 837 895.00 | 227 669.00 | 7 065 563.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 298.00 | -101 773.00 | | -52 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 734.00 | 49 475.00 | | -166 734.00 |
DJ Investment subsidies | 150 347.00 | 107 631.00 | | 150 347.00 |
DL TOTAL (I) | 41 315.00 | 165 332.00 | | 41 315.00 |
DU Loans and Debts from Credit Institutions (3) | 45 930.00 | 40 944.00 | | 45 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 514.00 | 21 514.00 | | 21 514.00 |
DX Trade payables and related accounts | 13 159.00 | 61 194.00 | | 13 159.00 |
DY Tax and social security liabilities | 95 197.00 | 24 582.00 | | 95 197.00 |
DZ Fixed asset liabilities and related accounts | | 3 197.00 | | |
EA Other liabilities | 10 553.00 | 17 056.00 | | 10 553.00 |
EC TOTAL (IV) | 186 353.00 | 168 487.00 | | 186 353.00 |
EE Grand total (I to V) | 227 668.00 | 333 819.00 | | 227 668.00 |
EG Accrued income and payables due within one year | | 127 543.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 693.00 | | 4 693.00 | 4 693.00 |
FG Production sold - services | 205 293.00 | 140.00 | 205 433.00 | 205 293.00 |
FJ Net sales | 209 986.00 | 140.00 | 210 126.00 | 209 986.00 |
FN Capitalized production | | | 247 278.00 | |
FO Operating subsidies | | | 141 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 601 023.00 | |
FT Inventory change (goods) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 180 727.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 235 608.00 | |
FZ Social Security Contributions | | | 106 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 327.00 | |
GE Other Expenses | | | 103 441.00 | |
GF Total Operating Expenses (II) | | | 783 476.00 | |
GG - OPERATING RESULT (I - II) | | | -182 453.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 136 826.00 | | |
HB Exceptional income from capital transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | | | -6 833.00 |
HK Income tax | -19 053.00 | -48 763.00 | | -19 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 489.00 | 1 284 566.00 | | 607 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 223.00 | 1 235 091.00 | | 774 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 734.00 | 49 475.00 | | -166 734.00 |
