| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080 059.00 | 1 063 333.00 | 16 726.00 | 1 080 059.00 |
AJ Other Intangible Assets | 118 342.00 | | 118 342.00 | 118 342.00 |
AT Other tangible assets | 957.00 | 902.00 | 55.00 | 957.00 |
BJ TOTAL (I) | 1 199 484.00 | 1 064 235.00 | 135 248.00 | 1 199 484.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 38 139.00 | | 38 139.00 | 38 139.00 |
CF Cash and cash equivalents | 73 350.00 | | 73 350.00 | 73 350.00 |
CJ TOTAL (II) | 116 939.00 | | 116 939.00 | 116 939.00 |
CO Grand total (0 to V) | 1 316 422.00 | 1 064 235.00 | 252 187.00 | 1 316 422.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -75 900.00 | 44 932.00 | | -75 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 766.00 | -120 833.00 | | -101 766.00 |
DJ Investment subsidies | 269 400.00 | 201 840.00 | | 269 400.00 |
DL TOTAL (I) | 98 334.00 | 132 540.00 | | 98 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | 682.00 | | 12 949.00 |
DX Trade payables and related accounts | 48 209.00 | 34 902.00 | | 48 209.00 |
DY Tax and social security liabilities | 92 695.00 | 94 211.00 | | 92 695.00 |
EC TOTAL (IV) | 153 853.00 | 129 819.00 | | 153 853.00 |
EE Grand total (I to V) | 252 187.00 | 262 358.00 | | 252 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 367.00 | 2 554.00 | 4 920.00 | 2 367.00 |
FJ Net sales | 2 367.00 | 2 554.00 | 4 920.00 | 2 367.00 |
FN Capitalized production | | | 48 685.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 53 704.00 | |
FW Other purchases and external expenses | | | 50 430.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 45 249.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 267.00 | |
GE Other Expenses | | | 45 601.00 | |
GF Total Operating Expenses (II) | | | 169 518.00 | |
GG - OPERATING RESULT (I - II) | | | -115 814.00 | |
GH Attributed profit or transferred loss (III) | | | 14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 752.00 | 45 681.00 | | 67 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 518.00 | 166 514.00 | | 169 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 766.00 | -120 833.00 | | -101 766.00 |
