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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 | 2 548 525.00 | 1 629 525.00 | 918 999.00 | 2 548 525.00 |
AT Other tangible assets | 86 564.00 | 84 290.00 | 2 274.00 | 86 564.00 |
BB Receivables related to investments | 771 258.00 | 235 259.00 | 535 999.00 | 771 258.00 |
BH Other financial assets | 153 378.00 | | 153 378.00 | 153 378.00 |
BJ TOTAL (I) | 3 559 727.00 | 1 949 075.00 | 1 610 652.00 | 3 559 727.00 |
BX Customers and related accounts | 358 602.00 | 41 619.00 | 316 983.00 | 358 602.00 |
BZ Other receivables | 310 364.00 | | 310 364.00 | 310 364.00 |
CF Cash and cash equivalents | 97 524.00 | | 97 524.00 | 97 524.00 |
CH Prepaid expenses | 33 673.00 | | 33 673.00 | 33 673.00 |
CJ TOTAL (II) | 800 164.00 | 41 619.00 | 758 545.00 | 800 164.00 |
CO Grand total (0 to V) | 4 359 892.00 | 1 990 694.00 | 2 369 198.00 | 4 359 892.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 087.00 | 2 075 087.00 | | 2 075 087.00 |
DB Share, merger, contribution premiums, etc. | 1 810 647.00 | 1 810 647.00 | | 1 810 647.00 |
DE Statutory or contractual reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -2 548 320.00 | -2 220 397.00 | | -2 548 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 173.00 | -327 923.00 | | -11 173.00 |
DL TOTAL (I) | 1 326 485.00 | 1 337 658.00 | | 1 326 485.00 |
DU Loans and Debts from Credit Institutions (3) | 555 947.00 | 589 036.00 | | 555 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 400.00 | | 380.00 |
DX Trade payables and related accounts | 83 285.00 | 82 993.00 | | 83 285.00 |
DY Tax and social security liabilities | 336 423.00 | 186 150.00 | | 336 423.00 |
EA Other liabilities | 66 677.00 | 10 467.00 | | 66 677.00 |
EC TOTAL (IV) | 1 042 713.00 | 869 046.00 | | 1 042 713.00 |
EE Grand total (I to V) | 2 369 198.00 | 2 206 705.00 | | 2 369 198.00 |
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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 | 1 081 865.00 | | 1 081 865.00 | 1 081 865.00 |
FJ Net sales | 1 081 865.00 | | 1 081 865.00 | 1 081 865.00 |
FN Capitalized production | | | 291 892.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 759.00 | |
FW Other purchases and external expenses | | | 222 013.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 596 291.00 | |
FZ Social Security Contributions | | | 227 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 035.00 | |
GE Other Expenses | | | 88 760.00 | |
GF Total Operating Expenses (II) | | | 1 449 059.00 | |
GG - OPERATING RESULT (I - II) | | | -75 299.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 322.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 322.00 | | 58.00 |
HE Exceptional expenses on management operations | 7 550.00 | 2.00 | | 7 550.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 2.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 492.00 | 319.00 | | -7 492.00 |
HK Income tax | -75 795.00 | -91 042.00 | | -75 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 817.00 | 1 069 417.00 | | 1 373 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 991.00 | 1 397 341.00 | | 1 384 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 173.00 | -327 923.00 | | -11 173.00 |
