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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 | 12 739.00 | 5 844.00 | 6 894.00 | 12 739.00 |
AJ Other Intangible Assets | 19 677.00 | | 19 677.00 | 19 677.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 571.00 | 1 308.00 | 1 879.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 34 867.00 | 6 415.00 | 28 452.00 | 34 867.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 45 536.00 | | 45 536.00 | 45 536.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 67 177.00 | | 67 177.00 | 67 177.00 |
CO Grand total (0 to V) | 102 045.00 | 6 415.00 | 95 629.00 | 102 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 570.00 | 24 285.00 | | 28 570.00 |
DB Share, merger, contribution premiums, etc. | 31 709.00 | 15 854.00 | | 31 709.00 |
DH Retained earnings | -33 635.00 | | | -33 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 136.00 | -33 635.00 | | -18 136.00 |
DL TOTAL (I) | 8 506.00 | 6 503.00 | | 8 506.00 |
DT Other Bond Issues | 32 282.00 | 5 762.00 | | 32 282.00 |
DU Loans and Debts from Credit Institutions (3) | 32 282.00 | 5 762.00 | | 32 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 280.00 | 29 200.00 | | 36 280.00 |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 2 797.00 | 5 009.00 | | 2 797.00 |
DY Tax and social security liabilities | 2 511.00 | 683.00 | | 2 511.00 |
EB Prepaid income (2) | 993.00 | | | 993.00 |
EC TOTAL (IV) | 87 123.00 | 41 376.00 | | 87 123.00 |
EE Grand total (I to V) | 95 629.00 | 47 880.00 | | 95 629.00 |
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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 | 347.00 | | | 347.00 |
FM Inventory production | | | 7 200.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 19 703.00 | |
FR Total operating income (I) | | | 53 679.00 | |
FU Purchases of raw materials and other supplies | | | 6 177.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 41 075.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GE Other Expenses | | | 16 666.00 | |
GF Total Operating Expenses (II) | | | 22 347.00 | |
GG - OPERATING RESULT (I - II) | | | -15 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 925.00 | 3 925.00 | | 3 925.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | 3 925.00 | | -2 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 136.00 | -33 635.00 | | -18 136.00 |
