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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 | 13 975 118.00 | 12 534 809.00 | 1 440 309.00 | 13 975 118.00 |
AJ Other Intangible Assets | 2 266 019.00 | | 2 266 019.00 | 2 266 019.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 77 845.00 | 63 804.00 | 14 041.00 | 77 845.00 |
BH Other financial assets | 29 348.00 | | 29 348.00 | 29 348.00 |
BJ TOTAL (I) | 16 386 785.00 | 12 602 994.00 | 3 783 791.00 | 16 386 785.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 1 070 558.00 | | 1 070 558.00 | 1 070 558.00 |
BZ Other receivables | 1 145 745.00 | | 1 145 745.00 | 1 145 745.00 |
CF Cash and cash equivalents | 1 561 656.00 | | 1 561 656.00 | 1 561 656.00 |
CH Prepaid expenses | 66 796.00 | | 66 796.00 | 66 796.00 |
CJ TOTAL (II) | 3 845 226.00 | | 3 845 226.00 | 3 845 226.00 |
CO Grand total (0 to V) | 20 232 011.00 | 12 602 994.00 | 7 629 017.00 | 20 232 011.00 |
CU Other investments | 34 074.00 | | 34 074.00 | 34 074.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 1 671 475.00 | | | 1 671 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 939.00 | | | 619 939.00 |
DJ Investment subsidies | 1 087 642.00 | | | 1 087 642.00 |
DL TOTAL (I) | 3 428 556.00 | | | 3 428 556.00 |
DN Conditional advances | 1 057 295.00 | | | 1 057 295.00 |
DO TOTAL (II) | 1 057 295.00 | | | 1 057 295.00 |
DQ Provisions for Expenses | 54 413.00 | | | 54 413.00 |
DR TOTAL (IV) | 54 413.00 | | | 54 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 730.00 | | | 2 280 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 313.00 | | | 22 313.00 |
DX Trade payables and related accounts | 402 752.00 | | | 402 752.00 |
DY Tax and social security liabilities | 320 443.00 | | | 320 443.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 45 514.00 | | | 45 514.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 3 088 753.00 | | | 3 088 753.00 |
EE Grand total (I to V) | 7 629 017.00 | | | 7 629 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 968.00 | | | 125 968.00 |
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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 | 1 482 651.00 | | 1 482 651.00 | 1 482 651.00 |
FJ Net sales | 1 482 651.00 | | 1 482 651.00 | 1 482 651.00 |
FN Capitalized production | | | 1 036 741.00 | |
FO Operating subsidies | | | 303 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 961.00 | |
FQ Other income | | | 357 504.00 | |
FR Total operating income (I) | | | 3 333 315.00 | |
FW Other purchases and external expenses | | | 753 652.00 | |
FX Taxes, duties, and similar payments | | | 32 361.00 | |
FY Salaries and Wages | | | 364 402.00 | |
FZ Social Security Contributions | | | 200 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 272.00 | |
GE Other Expenses | | | 480 138.00 | |
GF Total Operating Expenses (II) | | | 2 751 113.00 | |
GG - OPERATING RESULT (I - II) | | | 582 203.00 | |
GI Supported loss or transferred profit (IV) | | | 1 057 713.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 55 886.00 | |
GU Total financial expenses (VI) | | | 55 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 080.00 | | | 97 080.00 |
A3 TOTAL ASSETS | 357 500.00 | | | 357 500.00 |
A4 Equity method investments | 403 264.00 | | | 403 264.00 |
HB Exceptional income from capital transactions | 1 414 908.00 | | | 1 414 908.00 |
HD Total exceptional income (VII) | 1 414 908.00 | | | 1 414 908.00 |
HE Exceptional expenses on management operations | 30 086.00 | | | 30 086.00 |
HF Exceptional expenses on capital transactions | 272 883.00 | | | 272 883.00 |
HG Exceptional depreciation and provisions | 54 413.00 | | | 54 413.00 |
HH Total exceptional expenses (VIII) | 357 382.00 | | | 357 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 527.00 | | | 1 057 527.00 |
HK Income tax | -93 794.00 | | | -93 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 237.00 | | | 4 748 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 299.00 | | | 4 128 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 939.00 | | | 619 939.00 |
