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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 | 192 892.00 | 260 232.00 | 453 124.00 |
AT Other tangible assets | 158 762.00 | 120 309.00 | 38 453.00 | 158 762.00 |
BH Other financial assets | 26 689.00 | | 26 689.00 | 26 689.00 |
BJ TOTAL (I) | 792 101.00 | 318 213.00 | 473 888.00 | 792 101.00 |
BX Customers and related accounts | 32 262.00 | | 32 262.00 | 32 262.00 |
BZ Other receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 202 792.00 | | 202 792.00 | 202 792.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 437 860.00 | | 437 860.00 | 437 860.00 |
CO Grand total (0 to V) | 1 229 961.00 | 318 213.00 | 911 748.00 | 1 229 961.00 |
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 | -281 351.00 | -267 496.00 | | -281 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 538.00 | -13 854.00 | | -19 538.00 |
DL TOTAL (I) | 467 933.00 | 487 471.00 | | 467 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 528.00 | 358 098.00 | | 358 528.00 |
DX Trade payables and related accounts | 13 354.00 | 14 785.00 | | 13 354.00 |
DY Tax and social security liabilities | 10 191.00 | 10 487.00 | | 10 191.00 |
EA Other liabilities | 61 743.00 | 16 764.00 | | 61 743.00 |
EC TOTAL (IV) | 443 816.00 | 400 134.00 | | 443 816.00 |
EE Grand total (I to V) | 911 748.00 | 887 605.00 | | 911 748.00 |
EG Accrued income and payables due within one year | 443 816.00 | 400 134.00 | | 443 816.00 |
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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 | 268 801.00 | | 268 801.00 | 268 801.00 |
FJ Net sales | 268 801.00 | | 268 801.00 | 268 801.00 |
FO Operating subsidies | | | 1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 375.00 | |
FW Other purchases and external expenses | | | 237 114.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 43 302.00 | |
FZ Social Security Contributions | | | 18 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 856.00 | |
GG - OPERATING RESULT (I - II) | | | -86 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 028.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 67 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | 1 200.00 | | 2 976.00 |
A2 TOTAL ASSETS | 3 635.00 | 3 739.00 | | 3 635.00 |
HB Exceptional income from capital transactions | 18 535.00 | | | 18 535.00 |
HD Total exceptional income (VII) | 18 535.00 | | | 18 535.00 |
HE Exceptional expenses on management operations | 891.00 | 107.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 18 535.00 | | | 18 535.00 |
HH Total exceptional expenses (VIII) | 19 426.00 | 107.00 | | 19 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -107.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 744.00 | 310 622.00 | | 359 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 282.00 | 324 476.00 | | 379 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 538.00 | -13 854.00 | | -19 538.00 |
