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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 | 1 600 118.00 | 1 538 110.00 | 62 007.00 | 1 600 118.00 |
AJ Other Intangible Assets | 360 051.00 | | 360 051.00 | 360 051.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 632.00 | | 2 632.00 |
AT Other tangible assets | 18 305.00 | 17 073.00 | 1 232.00 | 18 305.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 1 983 139.00 | 1 557 816.00 | 425 323.00 | 1 983 139.00 |
BX Customers and related accounts | 22 925.00 | | 22 925.00 | 22 925.00 |
BZ Other receivables | 206 978.00 | | 206 978.00 | 206 978.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 237 621.00 | | 237 621.00 | 237 621.00 |
CO Grand total (0 to V) | 2 220 760.00 | 1 557 816.00 | 662 944.00 | 2 220 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 41 000.00 | | 45 000.00 |
DD Legal reserve (1) | 851.00 | | | 851.00 |
DH Retained earnings | 16 178.00 | -35 183.00 | | 16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | 52 213.00 | | 6 652.00 |
DJ Investment subsidies | 392 473.00 | 502 670.00 | | 392 473.00 |
DL TOTAL (I) | 461 154.00 | 560 699.00 | | 461 154.00 |
DU Loans and Debts from Credit Institutions (3) | 140 138.00 | 144 045.00 | | 140 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 1 280.00 | | 8 695.00 |
DX Trade payables and related accounts | 21 363.00 | 51 492.00 | | 21 363.00 |
DY Tax and social security liabilities | 21 734.00 | 27 119.00 | | 21 734.00 |
EA Other liabilities | 61.00 | 202.00 | | 61.00 |
EB Prepaid income (2) | 9 800.00 | 6 900.00 | | 9 800.00 |
EC TOTAL (IV) | 201 790.00 | 231 039.00 | | 201 790.00 |
EE Grand total (I to V) | 662 944.00 | 791 738.00 | | 662 944.00 |
EI Including equity loans | 8 695.00 | | | 8 695.00 |
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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 | 68 484.00 | 5 457.00 | 73 941.00 | 68 484.00 |
FJ Net sales | 68 484.00 | 5 457.00 | 73 941.00 | 68 484.00 |
FN Capitalized production | | | 241 503.00 | |
FO Operating subsidies | | | 55 368.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 371 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 438.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 131 813.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 423.00 | |
GE Other Expenses | | | 33 770.00 | |
GF Total Operating Expenses (II) | | | 877 175.00 | |
GG - OPERATING RESULT (I - II) | | | -505 265.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 024.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | 6 000.00 | | 1 951.00 |
HB Exceptional income from capital transactions | 519 211.00 | 235 377.00 | | 519 211.00 |
HD Total exceptional income (VII) | 521 162.00 | 241 377.00 | | 521 162.00 |
HE Exceptional expenses on management operations | 2 803.00 | 622.00 | | 2 803.00 |
HF Exceptional expenses on capital transactions | | 35 038.00 | | |
HH Total exceptional expenses (VIII) | 2 803.00 | 35 661.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 359.00 | 205 716.00 | | 518 359.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 072.00 | 765 893.00 | | 893 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 420.00 | 713 680.00 | | 886 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | 52 213.00 | | 6 652.00 |
