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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AJ Other Intangible Assets | 8 407 392.00 | 7 088 288.00 | 1 319 103.00 | 8 407 392.00 |
AL Advances and down payments on intangible assets. | 31 264.00 | | 31 264.00 | 31 264.00 |
AR Technical installations, industrial equipment and tools | 67 806.00 | 67 323.00 | 483.00 | 67 806.00 |
AT Other tangible assets | 391 256.00 | 312 642.00 | 78 614.00 | 391 256.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 8 910 079.00 | 7 472 314.00 | 1 437 764.00 | 8 910 079.00 |
BX Customers and related accounts | 39 881.00 | | 39 881.00 | 39 881.00 |
BZ Other receivables | 786 177.00 | 400 000.00 | 386 177.00 | 786 177.00 |
CJ TOTAL (II) | 826 058.00 | 400 000.00 | 426 058.00 | 826 058.00 |
CO Grand total (0 to V) | 9 736 137.00 | 7 872 314.00 | 1 863 823.00 | 9 736 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DG Other reserves | 81 088.00 | | | 81 088.00 |
DH Retained earnings | -1 207 556.00 | | | -1 207 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 238.00 | | | 176 238.00 |
DL TOTAL (I) | -765 705.00 | | | -765 705.00 |
DU Loans and Debts from Credit Institutions (3) | 59 413.00 | | | 59 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 888.00 | | | 195 888.00 |
DX Trade payables and related accounts | 111 289.00 | | | 111 289.00 |
DY Tax and social security liabilities | 724 848.00 | | | 724 848.00 |
EA Other liabilities | 1 538 090.00 | | | 1 538 090.00 |
EC TOTAL (IV) | 2 629 528.00 | | | 2 629 528.00 |
EE Grand total (I to V) | 1 863 823.00 | | | 1 863 823.00 |
EG Accrued income and payables due within one year | 2 629 528.00 | | | 2 629 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 413.00 | | | 59 413.00 |
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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 | 153 218.00 | | 153 218.00 | 153 218.00 |
FJ Net sales | 153 218.00 | | 153 218.00 | 153 218.00 |
FO Operating subsidies | | | 278 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 444 665.00 | |
FW Other purchases and external expenses | | | 181 034.00 | |
FX Taxes, duties, and similar payments | | | 88 112.00 | |
FY Salaries and Wages | | | 216 233.00 | |
FZ Social Security Contributions | | | 66 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 704.00 | |
GE Other Expenses | | | 35 390.00 | |
GF Total Operating Expenses (II) | | | 611 557.00 | |
GG - OPERATING RESULT (I - II) | | | -166 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 086.00 | | | 11 086.00 |
A4 Equity method investments | 35 380.00 | | | 35 380.00 |
HA Exceptional income from management transactions | 348 354.00 | | | 348 354.00 |
HB Exceptional income from capital transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 351 583.00 | | | 351 583.00 |
HE Exceptional expenses on management operations | 8 452.00 | | | 8 452.00 |
HH Total exceptional expenses (VIII) | 8 452.00 | | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 131.00 | | | 343 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 247.00 | | | 796 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 009.00 | | | 620 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 238.00 | | | 176 238.00 |
