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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 | 1 107 650.00 | 415 925.00 | 691 725.00 | 1 107 650.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AP Buildings | 510 016.00 | 348 093.00 | 161 923.00 | 510 016.00 |
AT Other tangible assets | 160 869.00 | 138 080.00 | 22 789.00 | 160 869.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 899 071.00 | 902 097.00 | 996 974.00 | 1 899 071.00 |
BX Customers and related accounts | 48 155.00 | 40 462.00 | 7 693.00 | 48 155.00 |
BZ Other receivables | 48 309.00 | | 48 309.00 | 48 309.00 |
CF Cash and cash equivalents | 1 167 107.00 | | 1 167 107.00 | 1 167 107.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 1 269 105.00 | 40 462.00 | 1 228 643.00 | 1 269 105.00 |
CO Grand total (0 to V) | 3 168 176.00 | 942 559.00 | 2 225 617.00 | 3 168 176.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 40 439.00 | 40 439.00 | | 40 439.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 731 542.00 | 731 542.00 | | 731 542.00 |
DH Retained earnings | 565 878.00 | 709 349.00 | | 565 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 697.00 | -143 471.00 | | -166 697.00 |
DL TOTAL (I) | 2 161 162.00 | 2 327 859.00 | | 2 161 162.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 355.00 | | 7.00 |
DX Trade payables and related accounts | 18 206.00 | 31 966.00 | | 18 206.00 |
DY Tax and social security liabilities | 46 243.00 | 90 082.00 | | 46 243.00 |
EC TOTAL (IV) | 64 455.00 | 122 402.00 | | 64 455.00 |
EE Grand total (I to V) | 2 225 617.00 | 2 450 261.00 | | 2 225 617.00 |
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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 | 246 447.00 | | 246 447.00 | 246 447.00 |
FJ Net sales | 246 447.00 | | 246 447.00 | 246 447.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 773.00 | |
FW Other purchases and external expenses | | | 149 531.00 | |
FX Taxes, duties, and similar payments | | | 18 149.00 | |
FY Salaries and Wages | | | 99 175.00 | |
FZ Social Security Contributions | | | 46 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 419 953.00 | |
GG - OPERATING RESULT (I - II) | | | -167 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 093.00 | 653 127.00 | | 254 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 791.00 | 796 598.00 | | 420 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 697.00 | -143 471.00 | | -166 697.00 |
