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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 | 494 551.00 | 466 112.00 | 28 439.00 | 494 551.00 |
AJ Other Intangible Assets | 694 819.00 | | 694 819.00 | 694 819.00 |
AR Technical installations, industrial equipment and tools | 4 291.00 | 2 480.00 | 1 811.00 | 4 291.00 |
AT Other tangible assets | 6 225.00 | 4 343.00 | 1 882.00 | 6 225.00 |
BH Other financial assets | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 1 217 962.00 | 472 935.00 | 745 027.00 | 1 217 962.00 |
BX Customers and related accounts | 102 075.00 | | 102 075.00 | 102 075.00 |
BZ Other receivables | 511 275.00 | | 511 275.00 | 511 275.00 |
CF Cash and cash equivalents | 52 587.00 | | 52 587.00 | 52 587.00 |
CJ TOTAL (II) | 665 937.00 | | 665 937.00 | 665 937.00 |
CO Grand total (0 to V) | 1 883 899.00 | 472 935.00 | 1 410 964.00 | 1 883 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -104 762.00 | -29 697.00 | | -104 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 841.00 | -75 065.00 | | -53 841.00 |
DJ Investment subsidies | 169 720.00 | 275 619.00 | | 169 720.00 |
DL TOTAL (I) | 56 567.00 | 216 307.00 | | 56 567.00 |
DM Proceeds from equity securities issues | 639 600.00 | 22 240.00 | | 639 600.00 |
DO TOTAL (II) | 639 600.00 | 22 240.00 | | 639 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 409.00 | 93 393.00 | | 26 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 136.00 | 153 136.00 | | 419 136.00 |
DX Trade payables and related accounts | 14 441.00 | 4 380.00 | | 14 441.00 |
DY Tax and social security liabilities | 149 811.00 | 37 651.00 | | 149 811.00 |
EA Other liabilities | | 6 108.00 | | |
EB Prepaid income (2) | 105 000.00 | 4 150.00 | | 105 000.00 |
EC TOTAL (IV) | 714 797.00 | 298 818.00 | | 714 797.00 |
EE Grand total (I to V) | 1 410 964.00 | 537 365.00 | | 1 410 964.00 |
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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 | 679 298.00 | 3 611.00 | 682 909.00 | 679 298.00 |
FJ Net sales | 679 298.00 | 3 611.00 | 682 909.00 | 679 298.00 |
FN Capitalized production | | | 631 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 341 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 511 865.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 468 928.00 | |
FZ Social Security Contributions | | | 244 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 426.00 | |
GE Other Expenses | | | 93 201.00 | |
GF Total Operating Expenses (II) | | | 1 640 263.00 | |
GG - OPERATING RESULT (I - II) | | | -298 273.00 | |
GR Interest and similar expenses | | | 19 792.00 | |
GU Total financial expenses (VI) | | | 19 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 24.00 | | 97.00 |
HB Exceptional income from capital transactions | 298 483.00 | 30 333.00 | | 298 483.00 |
HD Total exceptional income (VII) | 298 581.00 | 30 358.00 | | 298 581.00 |
HE Exceptional expenses on management operations | 2 225.00 | 38.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 32 132.00 | 8 922.00 | | 32 132.00 |
HH Total exceptional expenses (VIII) | 34 357.00 | 8 959.00 | | 34 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 224.00 | 21 399.00 | | 264 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 570.00 | 335 617.00 | | 1 640 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 411.00 | 410 682.00 | | 1 694 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 840.00 | -75 065.00 | | -53 840.00 |
