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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 | 952 568.00 | 479 918.00 | 472 650.00 | 952 568.00 |
AT Other tangible assets | 41 281.00 | 22 640.00 | 18 641.00 | 41 281.00 |
AV Fixed assets in progress | 235 806.00 | | 235 806.00 | 235 806.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 1 255 685.00 | 502 558.00 | 753 127.00 | 1 255 685.00 |
BX Customers and related accounts | 257 910.00 | | 257 910.00 | 257 910.00 |
BZ Other receivables | 228 768.00 | | 228 768.00 | 228 768.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 509 787.00 | | 509 787.00 | 509 787.00 |
CO Grand total (0 to V) | 1 765 472.00 | 502 558.00 | 1 262 915.00 | 1 765 472.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 516.00 | 11 516.00 | | 11 516.00 |
DB Share, merger, contribution premiums, etc. | 296 324.00 | 296 324.00 | | 296 324.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | -516 857.00 | -124 747.00 | | -516 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 028.00 | -392 110.00 | | -220 028.00 |
DL TOTAL (I) | -427 982.00 | -207 954.00 | | -427 982.00 |
DS Convertible Bond Issues | 299 828.00 | 304 446.00 | | 299 828.00 |
DU Loans and Debts from Credit Institutions (3) | 505 015.00 | 686 733.00 | | 505 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 16 613.00 | | 8 700.00 |
DX Trade payables and related accounts | 93 062.00 | 60 038.00 | | 93 062.00 |
DY Tax and social security liabilities | 414 136.00 | 398 254.00 | | 414 136.00 |
EA Other liabilities | 241 570.00 | 8 422.00 | | 241 570.00 |
EB Prepaid income (2) | 128 585.00 | 76 089.00 | | 128 585.00 |
EC TOTAL (IV) | 1 690 896.00 | 1 550 595.00 | | 1 690 896.00 |
EE Grand total (I to V) | 1 262 915.00 | 1 342 641.00 | | 1 262 915.00 |
EG Accrued income and payables due within one year | 1 031 315.00 | 1 550 595.00 | | 1 031 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 543.00 | 159 727.00 | | 49 543.00 |
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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 | 1 124 616.00 | 65 672.00 | 1 190 287.00 | 1 124 616.00 |
FJ Net sales | 1 124 616.00 | 65 672.00 | 1 190 287.00 | 1 124 616.00 |
FN Capitalized production | | | 235 806.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 426 358.00 | |
FW Other purchases and external expenses | | | 417 067.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 726 343.00 | |
FZ Social Security Contributions | | | 281 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 131.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 674 498.00 | |
GG - OPERATING RESULT (I - II) | | | -248 140.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GU Total financial expenses (VI) | | | 31 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 5 858.00 | 28 903.00 | | 5 858.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 28 903.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 650.00 | -28 903.00 | | -5 650.00 |
HK Income tax | -64 920.00 | -156 949.00 | | -64 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 573.00 | 1 086 662.00 | | 1 426 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 601.00 | 1 478 772.00 | | 1 646 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 028.00 | -392 110.00 | | -220 028.00 |
