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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 | 1 378 311.00 | 1 305 786.00 | 72 526.00 | 1 378 311.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 20 105.00 | 19 817.00 | 289.00 | 20 105.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 1 405 341.00 | 1 327 487.00 | 77 854.00 | 1 405 341.00 |
BX Customers and related accounts | 67 299.00 | | 67 299.00 | 67 299.00 |
BZ Other receivables | 149 275.00 | | 149 275.00 | 149 275.00 |
CF Cash and cash equivalents | 16 931.00 | | 16 931.00 | 16 931.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 234 215.00 | | 234 215.00 | 234 215.00 |
CO Grand total (0 to V) | 1 639 556.00 | 1 327 487.00 | 312 069.00 | 1 639 556.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DB Share, merger, contribution premiums, etc. | 365 795.00 | 365 795.00 | | 365 795.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DG Other reserves | 119 410.00 | 119 410.00 | | 119 410.00 |
DH Retained earnings | -153 107.00 | -103 898.00 | | -153 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 050.00 | -49 211.00 | | -173 050.00 |
DL TOTAL (I) | 237 673.00 | 410 723.00 | | 237 673.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 552.00 | 2 100.00 | | 17 552.00 |
DX Trade payables and related accounts | 40 651.00 | 95 889.00 | | 40 651.00 |
DY Tax and social security liabilities | 15 842.00 | 84 392.00 | | 15 842.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EB Prepaid income (2) | | 27 268.00 | | |
EC TOTAL (IV) | 74 396.00 | 209 711.00 | | 74 396.00 |
EE Grand total (I to V) | 312 069.00 | 620 434.00 | | 312 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 999.00 | |
FJ Net sales | | | 300 999.00 | |
FM Inventory production | | | -4 714.00 | |
FO Operating subsidies | | | 16 268.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 312 629.00 | |
FW Other purchases and external expenses | | | 217 655.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 22 133.00 | |
FZ Social Security Contributions | | | 10 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 457.00 | |
GE Other Expenses | | | 11 643.00 | |
GF Total Operating Expenses (II) | | | 488 376.00 | |
GG - OPERATING RESULT (I - II) | | | -175 747.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 351.00 | 5 167.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | 4 876.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 326.00 | 615 869.00 | | 315 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 376.00 | 665 080.00 | | 488 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 050.00 | -49 211.00 | | -173 050.00 |
