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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 | 94 994.00 | 84 070.00 | 10 924.00 | 94 994.00 |
AJ Other Intangible Assets | 78 404.00 | | 78 404.00 | 78 404.00 |
AT Other tangible assets | 6 898.00 | 2 209.00 | 4 689.00 | 6 898.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 187 296.00 | 86 279.00 | 101 017.00 | 187 296.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 97 281.00 | | 97 281.00 | 97 281.00 |
CJ TOTAL (II) | 104 466.00 | | 104 466.00 | 104 466.00 |
CO Grand total (0 to V) | 291 763.00 | 86 279.00 | 205 484.00 | 291 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -20 837.00 | 12 966.00 | | -20 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 227.00 | -33 803.00 | | 23 227.00 |
DJ Investment subsidies | 104 500.00 | 108 700.00 | | 104 500.00 |
DL TOTAL (I) | 131 890.00 | 112 863.00 | | 131 890.00 |
DU Loans and Debts from Credit Institutions (3) | 33 487.00 | 19 503.00 | | 33 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 17 745.00 | | 5 372.00 |
DX Trade payables and related accounts | 8 576.00 | 11 167.00 | | 8 576.00 |
DY Tax and social security liabilities | 6 909.00 | 19 847.00 | | 6 909.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 73 594.00 | 68 262.00 | | 73 594.00 |
EE Grand total (I to V) | 205 484.00 | 181 125.00 | | 205 484.00 |
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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
FJ Net sales | 3 661.00 | | 3 661.00 | 3 661.00 |
FN Capitalized production | | | 37 014.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 687.00 | |
FW Other purchases and external expenses | | | 18 317.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 14 647.00 | |
FZ Social Security Contributions | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GE Other Expenses | | | 22 289.00 | |
GF Total Operating Expenses (II) | | | 78 519.00 | |
GG - OPERATING RESULT (I - II) | | | -37 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 111 200.00 | | | 111 200.00 |
HD Total exceptional income (VII) | 111 200.00 | | | 111 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 50 106.00 | | | 50 106.00 |
HH Total exceptional expenses (VIII) | 50 141.00 | | | 50 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 059.00 | | | 61 059.00 |
HK Income tax | 2 008.00 | | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 887.00 | 59 127.00 | | 151 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 660.00 | 92 930.00 | | 128 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 227.00 | -33 803.00 | | 23 227.00 |
