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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 | 1 378 311.00 | 1.00 | 1 378 311.00 |
AP Buildings | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 20 105.00 | 20 105.00 | | 20 105.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 400 816.00 | 1 400 301.00 | 514.00 | 1 400 816.00 |
BX Customers and related accounts | 54 834.00 | | 54 834.00 | 54 834.00 |
BZ Other receivables | 161 262.00 | | 161 262.00 | 161 262.00 |
CF Cash and cash equivalents | 18 819.00 | | 18 819.00 | 18 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 915.00 | | 232 915.00 | 232 915.00 |
CO Grand total (0 to V) | 1 633 730.00 | 1 400 301.00 | 233 429.00 | 1 633 730.00 |
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 | -326 157.00 | -153 107.00 | | -326 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 890.00 | -173 050.00 | | -57 890.00 |
DL TOTAL (I) | 179 783.00 | 237 673.00 | | 179 783.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 61.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 17 552.00 | | 2 323.00 |
DX Trade payables and related accounts | 33 661.00 | 40 651.00 | | 33 661.00 |
DY Tax and social security liabilities | 15 624.00 | 15 842.00 | | 15 624.00 |
EA Other liabilities | 1 989.00 | 289.00 | | 1 989.00 |
EC TOTAL (IV) | 53 646.00 | 74 396.00 | | 53 646.00 |
EE Grand total (I to V) | 233 429.00 | 312 069.00 | | 233 429.00 |
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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 | | | 107 836.00 | |
FJ Net sales | | | 107 836.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 107 872.00 | |
FW Other purchases and external expenses | | | 60 149.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 814.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 156 640.00 | |
GG - OPERATING RESULT (I - II) | | | -48 768.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | 5 515.00 | | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 515.00 | 1 351.00 | | -5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 364.00 | 315 326.00 | | 110 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 254.00 | 488 376.00 | | 168 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 890.00 | -173 050.00 | | -57 890.00 |
