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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 | 525 555.00 | 524 081.00 | 1 474.00 | 525 555.00 |
AJ Other Intangible Assets | 165 763.00 | | 165 763.00 | 165 763.00 |
AT Other tangible assets | 12 861.00 | 3 154.00 | 9 707.00 | 12 861.00 |
BJ TOTAL (I) | 704 178.00 | 527 235.00 | 176 944.00 | 704 178.00 |
BX Customers and related accounts | 144 854.00 | | 144 854.00 | 144 854.00 |
BZ Other receivables | 241 187.00 | | 241 187.00 | 241 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 304.00 | | 126 304.00 | 126 304.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 516 218.00 | | 516 218.00 | 516 218.00 |
CO Grand total (0 to V) | 1 220 396.00 | 527 235.00 | 693 161.00 | 1 220 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -86 499.00 | -38 341.00 | | -86 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 609.00 | -48 157.00 | | 31 609.00 |
DJ Investment subsidies | 437 784.00 | 209 760.00 | | 437 784.00 |
DL TOTAL (I) | 427 894.00 | 168 261.00 | | 427 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 318.00 | 43 497.00 | | 168 318.00 |
DX Trade payables and related accounts | 2 226.00 | 6 138.00 | | 2 226.00 |
DY Tax and social security liabilities | 8 923.00 | 17 082.00 | | 8 923.00 |
EA Other liabilities | 61 181.00 | 16 189.00 | | 61 181.00 |
EB Prepaid income (2) | 24 619.00 | 22 060.00 | | 24 619.00 |
EC TOTAL (IV) | 265 267.00 | 104 965.00 | | 265 267.00 |
EE Grand total (I to V) | 693 161.00 | 273 227.00 | | 693 161.00 |
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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 | 34 448.00 | 1 614.00 | 36 062.00 | 34 448.00 |
FJ Net sales | 34 448.00 | 1 614.00 | 36 062.00 | 34 448.00 |
FN Capitalized production | | | 150 020.00 | |
FO Operating subsidies | | | 4 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 191 717.00 | |
FW Other purchases and external expenses | | | 103 019.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 32 468.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | 11 374.00 | |
GF Total Operating Expenses (II) | | | 173 636.00 | |
GG - OPERATING RESULT (I - II) | | | 18 082.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 361.00 | 8 043.00 | | 16 361.00 |
HB Exceptional income from capital transactions | 121 216.00 | 50 700.00 | | 121 216.00 |
HD Total exceptional income (VII) | 137 577.00 | 58 743.00 | | 137 577.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 19 822.00 | | |
HG Exceptional depreciation and provisions | 122 321.00 | | | 122 321.00 |
HH Total exceptional expenses (VIII) | 122 321.00 | 20 322.00 | | 122 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 256.00 | 38 421.00 | | 15 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 294.00 | 247 071.00 | | 329 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 685.00 | 295 229.00 | | 297 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 609.00 | -48 157.00 | | 31 609.00 |
