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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 | 588 294.00 | 588 294.00 | | 588 294.00 |
AJ Other Intangible Assets | 1 047 319.00 | 1 050.00 | 1 046 269.00 | 1 047 319.00 |
AT Other tangible assets | 6 628.00 | 4 073.00 | 2 555.00 | 6 628.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 644 741.00 | 593 417.00 | 1 051 324.00 | 1 644 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CB Subscribed and called capital, not paid | 92 990.00 | | 92 990.00 | 92 990.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 108 568.00 | | 108 568.00 | 108 568.00 |
CO Grand total (0 to V) | 1 753 309.00 | 593 417.00 | 1 159 892.00 | 1 753 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 504.00 | 57 504.00 | | 57 504.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -99 029.00 | -75 705.00 | | -99 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 758.00 | -23 324.00 | | 67 758.00 |
DJ Investment subsidies | 358 500.00 | 160 800.00 | | 358 500.00 |
DL TOTAL (I) | 385 033.00 | 119 575.00 | | 385 033.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DT Other Bond Issues | 38 349.00 | 177.00 | | 38 349.00 |
DX Trade payables and related accounts | 17 007.00 | 6 119.00 | | 17 007.00 |
DY Tax and social security liabilities | 28 862.00 | 120 521.00 | | 28 862.00 |
DZ Fixed asset liabilities and related accounts | | 1 716.00 | | |
EA Other liabilities | 7 674.00 | 29 984.00 | | 7 674.00 |
EB Prepaid income (2) | 542 967.00 | 500 336.00 | | 542 967.00 |
EC TOTAL (IV) | 634 859.00 | 658 852.00 | | 634 859.00 |
EE Grand total (I to V) | 1 159 892.00 | 918 427.00 | | 1 159 892.00 |
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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 | 39 380.00 | 11 200.00 | 50 580.00 | 39 380.00 |
FJ Net sales | 39 380.00 | 11 200.00 | 50 580.00 | 39 380.00 |
FN Capitalized production | | | 462 651.00 | |
FO Operating subsidies | | | 8 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 521 451.00 | |
FW Other purchases and external expenses | | | 138 713.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 186 552.00 | |
FZ Social Security Contributions | | | 100 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 347.00 | |
GE Other Expenses | | | 49 933.00 | |
GF Total Operating Expenses (II) | | | 469 420.00 | |
GG - OPERATING RESULT (I - II) | | | 52 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 315.00 | 2 364.00 | | 8 315.00 |
HB Exceptional income from capital transactions | 40 800.00 | 63 698.00 | | 40 800.00 |
HD Total exceptional income (VII) | 49 115.00 | 66 062.00 | | 49 115.00 |
HE Exceptional expenses on management operations | 500.00 | 200.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 108 421.00 | 71 307.00 | | 108 421.00 |
HH Total exceptional expenses (VIII) | 108 921.00 | 71 507.00 | | 108 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 806.00 | -5 445.00 | | -59 806.00 |
HK Income tax | -75 532.00 | -15 106.00 | | -75 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 566.00 | 634 536.00 | | 570 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 808.00 | 657 859.00 | | 502 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 758.00 | -23 324.00 | | 67 758.00 |
