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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 | 1 225 061.00 | 1 225 061.00 | | 1 225 061.00 |
AJ Other Intangible Assets | 294 300.00 | | 294 300.00 | 294 300.00 |
AR Technical installations, industrial equipment and tools | 55 068.00 | 37 430.00 | 17 638.00 | 55 068.00 |
AT Other tangible assets | 26 532.00 | 24 508.00 | 2 024.00 | 26 532.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 1 601 876.00 | 1 286 999.00 | 314 878.00 | 1 601 876.00 |
BX Customers and related accounts | 88 853.00 | | 88 853.00 | 88 853.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 156 871.00 | | 156 871.00 | 156 871.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 250 000.00 | | 250 000.00 | 250 000.00 |
CO Grand total (0 to V) | 1 851 877.00 | 1 286 999.00 | 564 878.00 | 1 851 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 835.00 | 11 835.00 | | 11 835.00 |
DD Legal reserve (1) | 11 835.00 | 11 835.00 | | 11 835.00 |
DG Other reserves | 55 631.00 | 32 971.00 | | 55 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 326.00 | 32 320.00 | | 68 326.00 |
DJ Investment subsidies | 155 619.00 | 109 509.00 | | 155 619.00 |
DL TOTAL (I) | 303 245.00 | 198 470.00 | | 303 245.00 |
DN Conditional advances | 2 521.00 | 2 521.00 | | 2 521.00 |
DO TOTAL (II) | 2 521.00 | 2 521.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 253.00 | 53 941.00 | | 68 253.00 |
DX Trade payables and related accounts | 19 170.00 | 5 963.00 | | 19 170.00 |
DY Tax and social security liabilities | 30 950.00 | 30 784.00 | | 30 950.00 |
EA Other liabilities | 35.00 | 5.00 | | 35.00 |
EB Prepaid income (2) | 140 704.00 | 67 630.00 | | 140 704.00 |
EC TOTAL (IV) | 259 112.00 | 158 323.00 | | 259 112.00 |
EE Grand total (I to V) | 564 878.00 | 359 314.00 | | 564 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 152 206.00 | 148.00 | 152 354.00 | 152 206.00 |
FJ Net sales | 152 452.00 | 148.00 | 152 600.00 | 152 452.00 |
FN Capitalized production | | | 148 911.00 | |
FO Operating subsidies | | | 48 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 364 442.00 | |
FW Other purchases and external expenses | | | 100 619.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 73 490.00 | |
FZ Social Security Contributions | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GE Other Expenses | | | 70 849.00 | |
GF Total Operating Expenses (II) | | | 284 156.00 | |
GG - OPERATING RESULT (I - II) | | | 80 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 300.00 | 55 000.00 | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | 55 000.00 | | 23 300.00 |
HF Exceptional expenses on capital transactions | 35 260.00 | 10 585.00 | | 35 260.00 |
HH Total exceptional expenses (VIII) | 35 260.00 | 10 585.00 | | 35 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 960.00 | 44 415.00 | | -11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 742.00 | 459 815.00 | | 387 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 416.00 | 427 495.00 | | 319 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 326.00 | 32 320.00 | | 68 326.00 |
