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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 | 1 163 558.00 | 1 134 917.00 | 28 641.00 | 1 163 558.00 |
AV Fixed assets in progress | 1 123 420.00 | | 1 123 420.00 | 1 123 420.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 287 203.00 | 1 134 917.00 | 1 152 286.00 | 2 287 203.00 |
BX Customers and related accounts | 154 000.00 | | 154 000.00 | 154 000.00 |
BZ Other receivables | 116 598.00 | | 116 598.00 | 116 598.00 |
CF Cash and cash equivalents | 24 536.00 | | 24 536.00 | 24 536.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 295 189.00 | | 295 189.00 | 295 189.00 |
CO Grand total (0 to V) | 2 582 392.00 | 1 134 917.00 | 1 447 475.00 | 2 582 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 340.00 | 126 237.00 | | 140 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | 14 103.00 | | 35 533.00 |
DJ Investment subsidies | 81 462.00 | 81 462.00 | | 81 462.00 |
DL TOTAL (I) | 266 135.00 | 230 602.00 | | 266 135.00 |
DU Loans and Debts from Credit Institutions (3) | 240 371.00 | 50.00 | | 240 371.00 |
DX Trade payables and related accounts | 17 229.00 | 8 032.00 | | 17 229.00 |
DY Tax and social security liabilities | 41 340.00 | 8 168.00 | | 41 340.00 |
EA Other liabilities | 42 400.00 | 91 200.00 | | 42 400.00 |
EB Prepaid income (2) | 840 000.00 | 100 000.00 | | 840 000.00 |
EC TOTAL (IV) | 1 181 340.00 | 207 450.00 | | 1 181 340.00 |
EE Grand total (I to V) | 1 447 475.00 | 438 052.00 | | 1 447 475.00 |
EG Accrued income and payables due within one year | 1 141 338.00 | 167 450.00 | | 1 141 338.00 |
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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 | | | 305.00 | |
FJ Net sales | | | 305.00 | |
FN Capitalized production | | | 1 074 524.00 | |
FQ Other income | | | 15 911.00 | |
FR Total operating income (I) | | | 1 090 740.00 | |
FW Other purchases and external expenses | | | 448 652.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 324 580.00 | |
FZ Social Security Contributions | | | 178 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 166 809.00 | |
GF Total Operating Expenses (II) | | | 1 127 392.00 | |
GG - OPERATING RESULT (I - II) | | | -36 652.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 57 783.00 | | | 57 783.00 |
HH Total exceptional expenses (VIII) | 57 783.00 | | | 57 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 783.00 | | | -5 783.00 |
HK Income tax | -80 319.00 | -5 274.00 | | -80 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 740.00 | 449 882.00 | | 1 142 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 206.00 | 435 779.00 | | 1 107 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 534.00 | 14 103.00 | | 35 534.00 |
