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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 | 479 793.00 | 479 793.00 | | 479 793.00 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 15 526.00 | 8 166.00 | 7 360.00 | 15 526.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 505 579.00 | 488 619.00 | 16 960.00 | 505 579.00 |
BX Customers and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
BZ Other receivables | 91 592.00 | | 91 592.00 | 91 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 730.00 | | 138 730.00 | 138 730.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 277 924.00 | | 277 924.00 | 277 924.00 |
CO Grand total (0 to V) | 783 503.00 | 488 619.00 | 294 884.00 | 783 503.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 461.00 | 276 461.00 | | 276 461.00 |
DB Share, merger, contribution premiums, etc. | 1 563 638.00 | 1 563 638.00 | | 1 563 638.00 |
DH Retained earnings | -1 797 763.00 | -1 701 568.00 | | -1 797 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 523.00 | -96 195.00 | | -57 523.00 |
DL TOTAL (I) | -15 188.00 | 42 335.00 | | -15 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 021.00 | 106 021.00 | | 141 021.00 |
DX Trade payables and related accounts | 96 074.00 | 76 581.00 | | 96 074.00 |
DY Tax and social security liabilities | 72 441.00 | 137 649.00 | | 72 441.00 |
EA Other liabilities | 536.00 | 387.00 | | 536.00 |
EC TOTAL (IV) | 310 072.00 | 320 638.00 | | 310 072.00 |
EE Grand total (I to V) | 294 884.00 | 362 973.00 | | 294 884.00 |
EG Accrued income and payables due within one year | 310 072.00 | 320 638.00 | | 310 072.00 |
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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 | | | | |
FG Production sold - services | 168 004.00 | 221 013.00 | 389 017.00 | 168 004.00 |
FJ Net sales | 168 004.00 | 221 013.00 | 389 017.00 | 168 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 135.00 | |
FW Other purchases and external expenses | | | 134 809.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 239 711.00 | |
FZ Social Security Contributions | | | 95 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 487 601.00 | |
GG - OPERATING RESULT (I - II) | | | -98 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -150.00 | | 106.00 |
HK Income tax | -40 837.00 | -40 558.00 | | -40 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 241.00 | 446 727.00 | | 389 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 764.00 | 542 923.00 | | 446 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 523.00 | -96 195.00 | | -57 523.00 |
