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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
AJ Other Intangible Assets | 453 124.00 | 155 132.00 | 297 992.00 | 453 124.00 |
AT Other tangible assets | 183 965.00 | 109 488.00 | 74 477.00 | 183 965.00 |
BH Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
BJ TOTAL (I) | 817 303.00 | 269 631.00 | 547 672.00 | 817 303.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
BZ Other receivables | 22 920.00 | | 22 920.00 | 22 920.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 76 140.00 | | 76 140.00 | 76 140.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 339 933.00 | | 339 933.00 | 339 933.00 |
CO Grand total (0 to V) | 1 157 236.00 | 269 631.00 | 887 605.00 | 1 157 236.00 |
CP Shares due in less than one year | 26 689.00 | | | 26 689.00 |
CU Other investments | 148 514.00 | | 148 514.00 | 148 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 228.00 | 507 228.00 | | 507 228.00 |
DB Share, merger, contribution premiums, etc. | 83 896.00 | 83 896.00 | | 83 896.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 887.00 | 173 887.00 | | 173 887.00 |
DH Retained earnings | -267 496.00 | -231 585.00 | | -267 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | -35 912.00 | | -13 854.00 |
DL TOTAL (I) | 487 471.00 | 501 325.00 | | 487 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 098.00 | 351 362.00 | | 358 098.00 |
DX Trade payables and related accounts | 14 785.00 | 1 061.00 | | 14 785.00 |
DY Tax and social security liabilities | 10 487.00 | 16 951.00 | | 10 487.00 |
EA Other liabilities | 16 764.00 | 20 094.00 | | 16 764.00 |
EC TOTAL (IV) | 400 134.00 | 389 467.00 | | 400 134.00 |
EE Grand total (I to V) | 887 605.00 | 890 793.00 | | 887 605.00 |
EG Accrued income and payables due within one year | 400 134.00 | 389 467.00 | | 400 134.00 |
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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 | 224 569.00 | | 224 569.00 | 224 569.00 |
FJ Net sales | 224 569.00 | | 224 569.00 | 224 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 772.00 | |
FW Other purchases and external expenses | | | 209 955.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 37 126.00 | |
FZ Social Security Contributions | | | 17 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 676.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 369.00 | |
GG - OPERATING RESULT (I - II) | | | -98 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 860.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 84 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
A2 TOTAL ASSETS | 3 739.00 | 3 360.00 | | 3 739.00 |
HE Exceptional expenses on management operations | 107.00 | 79.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 79.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -79.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 622.00 | 277 187.00 | | 310 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 476.00 | 313 099.00 | | 324 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 854.00 | -35 912.00 | | -13 854.00 |
