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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 | 38 946.00 | 2 782.00 | 36 164.00 | 38 946.00 |
AR Technical installations, industrial equipment and tools | 12 678.00 | 4 074.00 | 8 604.00 | 12 678.00 |
AT Other tangible assets | 56 523.00 | 12 125.00 | 44 398.00 | 56 523.00 |
AX Advances and down payments | 9 458.00 | | 9 458.00 | 9 458.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 173 090.00 | 18 980.00 | 154 110.00 | 173 090.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 089.00 | | 31 089.00 | 31 089.00 |
BZ Other receivables | 204 526.00 | | 204 526.00 | 204 526.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 287 699.00 | | 287 699.00 | 287 699.00 |
CO Grand total (0 to V) | 460 789.00 | 18 980.00 | 441 808.00 | 460 789.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 276.00 | 47 276.00 | | 47 276.00 |
DB Share, merger, contribution premiums, etc. | 372 725.00 | 372 725.00 | | 372 725.00 |
DH Retained earnings | -227 089.00 | | | -227 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 821.00 | -227 089.00 | | -219 821.00 |
DJ Investment subsidies | 10 220.00 | | | 10 220.00 |
DL TOTAL (I) | -16 689.00 | 192 912.00 | | -16 689.00 |
DM Proceeds from equity securities issues | 48 788.00 | 35 348.00 | | 48 788.00 |
DO TOTAL (II) | 48 788.00 | 35 348.00 | | 48 788.00 |
DU Loans and Debts from Credit Institutions (3) | 123 709.00 | 128 596.00 | | 123 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 992.00 | 90 131.00 | | 74 992.00 |
DX Trade payables and related accounts | 11 609.00 | 5 310.00 | | 11 609.00 |
DY Tax and social security liabilities | 42 399.00 | 20 384.00 | | 42 399.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 45 955.00 | | | 45 955.00 |
EB Prepaid income (2) | 86 045.00 | 279 257.00 | | 86 045.00 |
EC TOTAL (IV) | 409 709.00 | 523 678.00 | | 409 709.00 |
EE Grand total (I to V) | 441 808.00 | 751 938.00 | | 441 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 150.00 | 150.00 | |
FG Production sold - services | 100 124.00 | | 100 124.00 | 100 124.00 |
FJ Net sales | 100 124.00 | 150.00 | 100 274.00 | 100 124.00 |
FN Capitalized production | | | 21 970.00 | |
FO Operating subsidies | | | 94 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 216 924.00 | |
FV Inventory change (raw materials and supplies) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 194 072.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 292 209.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 551 047.00 | |
GG - OPERATING RESULT (I - II) | | | -334 123.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122.00 | 11.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 11.00 | | 1 122.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -256.00 | | 1 122.00 |
HK Income tax | -117 679.00 | -23 300.00 | | -117 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 565.00 | 134 743.00 | | 218 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 386.00 | 361 832.00 | | 438 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 821.00 | -227 089.00 | | -219 821.00 |
