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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 | 1 033 426.00 | 782 548.00 | 250 877.00 | 1 033 426.00 |
AL Advances and down payments on intangible assets. | 30 099.00 | | 30 099.00 | 30 099.00 |
AT Other tangible assets | 27 112.00 | 22 469.00 | 4 642.00 | 27 112.00 |
BJ TOTAL (I) | 1 258 037.00 | 805 017.00 | 453 019.00 | 1 258 037.00 |
BX Customers and related accounts | 93 505.00 | 3 809.00 | 89 696.00 | 93 505.00 |
BZ Other receivables | 75 590.00 | | 75 590.00 | 75 590.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 205 493.00 | 3 809.00 | 201 683.00 | 205 493.00 |
CO Grand total (0 to V) | 1 463 530.00 | 808 827.00 | 654 703.00 | 1 463 530.00 |
CU Other investments | 167 399.00 | | 167 399.00 | 167 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 376.00 | 9 376.00 | | 9 376.00 |
DH Retained earnings | -329 647.00 | 1 092 786.00 | | -329 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879 115.00 | -1 422 434.00 | | -1 879 115.00 |
DL TOTAL (I) | -449 386.00 | 1 429 728.00 | | -449 386.00 |
DU Loans and Debts from Credit Institutions (3) | 113 249.00 | 833 129.00 | | 113 249.00 |
DX Trade payables and related accounts | 424 380.00 | 569 283.00 | | 424 380.00 |
DY Tax and social security liabilities | 192 235.00 | 147 236.00 | | 192 235.00 |
DZ Fixed asset liabilities and related accounts | 91 964.00 | 71 499.00 | | 91 964.00 |
EA Other liabilities | 282 259.00 | 24 072.00 | | 282 259.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 104 090.00 | 1 665 222.00 | | 1 104 090.00 |
EE Grand total (I to V) | 654 703.00 | 3 094 951.00 | | 654 703.00 |
EG Accrued income and payables due within one year | 1 104 090.00 | 1 665 222.00 | | 1 104 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 311.00 | 833 129.00 | | 11 311.00 |
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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 | 926 202.00 | | 926 202.00 | 926 202.00 |
FJ Net sales | 926 202.00 | | 926 202.00 | 926 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 940 326.00 | |
FW Other purchases and external expenses | | | 2 118 854.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 377 484.00 | |
FZ Social Security Contributions | | | 150 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 809.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 2 824 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | 67 499.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 080.00 | 542 522.00 | | 946 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 196.00 | 1 964 956.00 | | 2 825 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879 115.00 | -1 422 434.00 | | -1 879 115.00 |
