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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
AF Concessions, Patents and Similar Rights | 85 955.00 | 78 404.00 | 7 551.00 | 85 955.00 |
AH Goodwill | 208 500.00 | | 208 500.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 4 126.00 | 213.00 | 4 339.00 |
AT Other tangible assets | 43 831.00 | 42 091.00 | 1 740.00 | 43 831.00 |
BH Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
BJ TOTAL (I) | 377 186.00 | 141 643.00 | 235 543.00 | 377 186.00 |
BX Customers and related accounts | 86 220.00 | 15 300.00 | 70 920.00 | 86 220.00 |
BZ Other receivables | 31 566.00 | | 31 566.00 | 31 566.00 |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 137 464.00 | 15 300.00 | 122 164.00 | 137 464.00 |
CO Grand total (0 to V) | 514 650.00 | 156 943.00 | 357 707.00 | 514 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 634 397.00 | 634 397.00 | | 634 397.00 |
DH Retained earnings | -862 953.00 | -816 197.00 | | -862 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 894.00 | -46 756.00 | | -19 894.00 |
DL TOTAL (I) | -18 451.00 | 1 443.00 | | -18 451.00 |
DS Convertible Bond Issues | 156 764.00 | 153 638.00 | | 156 764.00 |
DU Loans and Debts from Credit Institutions (3) | 76 500.00 | 81 749.00 | | 76 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 1 994.00 | | 2 312.00 |
DX Trade payables and related accounts | 21 474.00 | 18 737.00 | | 21 474.00 |
DY Tax and social security liabilities | 113 947.00 | 97 109.00 | | 113 947.00 |
EA Other liabilities | 5 161.00 | 417.00 | | 5 161.00 |
EC TOTAL (IV) | 376 159.00 | 353 646.00 | | 376 159.00 |
EE Grand total (I to V) | 357 707.00 | 355 089.00 | | 357 707.00 |
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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 | 382 456.00 | | 382 456.00 | 382 456.00 |
FJ Net sales | 382 456.00 | | 382 456.00 | 382 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 391 900.00 | |
FW Other purchases and external expenses | | | 163 322.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 191 143.00 | |
FZ Social Security Contributions | | | 54 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 437 250.00 | |
GG - OPERATING RESULT (I - II) | | | -45 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308.00 | 68 000.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 68 000.00 | | 308.00 |
HE Exceptional expenses on management operations | 1 328.00 | 8 637.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 8 637.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | 59 362.00 | | -3 339.00 |
HK Income tax | -36 175.00 | | | -36 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 209.00 | 348 547.00 | | 392 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 104.00 | 395 304.00 | | 412 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 894.00 | -46 756.00 | | -19 894.00 |
