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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 | 5 390.00 | 3 999.00 | 1 391.00 | 5 390.00 |
AT Other tangible assets | 23 349.00 | 5 461.00 | 17 888.00 | 23 349.00 |
BH Other financial assets | 32 757.00 | | 32 757.00 | 32 757.00 |
BJ TOTAL (I) | 445 075.00 | 49 487.00 | 395 589.00 | 445 075.00 |
BX Customers and related accounts | 48 025.00 | | 48 025.00 | 48 025.00 |
BZ Other receivables | 76 489.00 | | 76 489.00 | 76 489.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 71 006.00 | | 71 006.00 | 71 006.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 248 476.00 | | 248 476.00 | 248 476.00 |
CO Grand total (0 to V) | 693 551.00 | 49 487.00 | 644 065.00 | 693 551.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
CX Development or Research and Development Expenses | 61 579.00 | 40 026.00 | 21 553.00 | 61 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 780.00 | 268 160.00 | | 298 780.00 |
DB Share, merger, contribution premiums, etc. | 314 507.00 | 165 847.00 | | 314 507.00 |
DD Legal reserve (1) | 6 063.00 | 6 063.00 | | 6 063.00 |
DG Other reserves | 46 512.00 | 46 512.00 | | 46 512.00 |
DH Retained earnings | -39 826.00 | 68 680.00 | | -39 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 642.00 | -108 506.00 | | -115 642.00 |
DL TOTAL (I) | 510 393.00 | 446 755.00 | | 510 393.00 |
DU Loans and Debts from Credit Institutions (3) | 33 792.00 | 44 439.00 | | 33 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 932.00 | 14 392.00 | | 17 932.00 |
DX Trade payables and related accounts | 42 978.00 | 69 621.00 | | 42 978.00 |
DY Tax and social security liabilities | 22 002.00 | 15 699.00 | | 22 002.00 |
EA Other liabilities | 16 967.00 | | | 16 967.00 |
EB Prepaid income (2) | | 1 167.00 | | |
EC TOTAL (IV) | 133 671.00 | 145 318.00 | | 133 671.00 |
EE Grand total (I to V) | 644 065.00 | 592 073.00 | | 644 065.00 |
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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 | 86 101.00 | | 86 101.00 | 86 101.00 |
FJ Net sales | 86 101.00 | | 86 101.00 | 86 101.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 106.00 | |
FW Other purchases and external expenses | | | 82 714.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 70 412.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 202 328.00 | |
GG - OPERATING RESULT (I - II) | | | -116 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 556.00 | 91 994.00 | | 87 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 198.00 | 200 501.00 | | 203 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 642.00 | -108 506.00 | | -115 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
8B Suppliers and Related Accounts | 42 978.00 | 42 978.00 | | 42 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
VG Loans with a maturity of up to one year at origin | 33 792.00 | 11 922.00 | 21 869.00 | 33 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 002.00 | 22 002.00 | | 22 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 227.00 | 127 470.00 | 32 757.00 | 160 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 671.00 | 111 802.00 | 21 869.00 | 133 671.00 |
